Vivesto AB Free Cash Flow Generation Index

Latest as of March 2020: 0.99x

Vivesto AB free cash flow generation index. Vivesto AB (VIVE) has a Free Cash Flow Generation Index of 0.99x as of March 2020. Free cash flow of Skr133.82 Million represents 1% of operating cash flow (Skr135.30 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr133.82 Million
SEK

Operating Cash Flow

Skr135.30 Million
SEK

Capital Expenditures

Skr1.48 Million
SEK

Free Cash Flow Generation Index of Vivesto AB (2004–2008)

Free cash flow generation index of Vivesto AB from 2004 to 2008. Historical FCF Generation Index trend for Vivesto AB across 3 annual periods. See financial agility of Vivesto AB to measure the company's free cash flow as a share of total liabilities.

Vivesto AB Free Cash Flow Generation Index by Year (2004–2008)

Vivesto AB free cash flow generation index by year from 2004 to 2008. Year-by-year Free Cash Flow Generation Index for Vivesto AB. For the full cash flow conversion analysis, see Vivesto AB (VIVE) cash conversion ratio.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2008 -1.77x Skr-25.23 Million Skr14.28 Million Skr39.51 Million ▲ +99.9%
2007 -1399.11x Skr-12.59 Million Skr9.00K Skr12.60 Million ▼ -918978.4%
2004 0.15x Skr994.21K Skr6.53 Million Skr5.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).