Vivesto AB (VIVE) — Free Cash Flow Generation Index
Latest as of March 2020:
0.99x
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). Read Vivesto AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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
Vivesto AB Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for Vivesto AB across 3 annual periods. Explore Vivesto AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vivesto AB (2004–2008)
Year-by-year Free Cash Flow Generation Index for Vivesto AB. For the full company profile including market capitalisation, see market cap of Vivesto AB.
| 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).