Vo2 Cap Holding AB (VO2) — Free Cash Flow Generation Index
Vo2 Cap Holding AB (VO2) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr8.74 Million represents 1% of operating cash flow (Skr8.74 Million). Explore capital reinvestment ratio of Vo2 Cap Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vo2 Cap Holding AB Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Vo2 Cap Holding AB across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vo2 Cap Holding AB.
Annual Free Cash Flow Generation for Vo2 Cap Holding AB (2021–2025)
Year-by-year Free Cash Flow Generation Index for Vo2 Cap Holding AB. Check Vo2 Cap Holding AB (VO2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr24.05 Million | Skr24.14 Million | Skr97.00K | ▲ +60.6% |
| 2024 | 0.62x | Skr3.67 Million | Skr5.92 Million | Skr2.25 Million | ▼ -36.1% |
| 2023 | 0.97x | Skr9.87 Million | Skr10.17 Million | Skr301.00K | ▲ +0.8% |
| 2022 | 0.96x | Skr30.06 Million | Skr31.24 Million | Skr1.18 Million | ▲ +43.2% |
| 2021 | 0.67x | Skr41.00K | Skr61.00K | Skr20.00K | — |