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 December 2025. Free cash flow of Skr13.47 Million represents 1% of operating cash flow (Skr13.47 Million). See working capital to net assets of Vo2 Cap Holding AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore Vo2 Cap Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Vo2 Cap Holding AB market cap and net worth.
| 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 | — |