Vo2 Cap Holding AB Free Cash Flow Generation Index
Vo2 Cap Holding AB free cash flow generation index. Vo2 Cap Holding AB (VO2) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of Skr8.02 Million represents 1% of operating cash flow (Skr8.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vo2 Cap Holding AB (2021–2025)
Free cash flow generation index of Vo2 Cap Holding AB from 2021 to 2025. Historical FCF Generation Index trend for Vo2 Cap Holding AB across 5 annual periods. See how financially flexible is Vo2 Cap Holding AB to measure the company's free cash flow as a share of total liabilities.
Vo2 Cap Holding AB Free Cash Flow Generation Index by Year (2021–2025)
Vo2 Cap Holding AB free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Vo2 Cap Holding AB. For the full cash flow conversion analysis, see VO2 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 | — |