VNV Global AB (VNV) — Free Cash Flow Generation Index
VNV Global AB (VNV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr4.07 Million represents 1% of operating cash flow (Skr4.07 Million). See VNV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VNV Global AB Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for VNV Global AB across 7 annual periods. Explore VNV Global AB (VNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VNV Global AB (2007–2024)
Year-by-year Free Cash Flow Generation Index for VNV Global AB. For the full company profile including market capitalisation, see VNV Global AB (VNV) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr46.38 Million | Skr46.38 Million | Skr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Skr282.54 Million | Skr282.54 Million | Skr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Skr12.41 Million | Skr12.41 Million | Skr0.00 | ▲ +0.0% |
| 2013 | 1.00x | Skr216.66 Million | Skr216.67 Million | Skr11.00K | ▲ +0.0% |
| 2012 | 1.00x | Skr274.09 Million | Skr274.11 Million | Skr17.00K | ▼ 0.0% |
| 2011 | 1.00x | Skr37.77 Million | Skr37.77 Million | Skr0.00 | ▲ +0.2% |
| 2007 | 1.00x | Skr162.68 Million | Skr162.98 Million | Skr303.00K | — |