Volvo Car AB (publ.) (VOLCAR-B) — Free Cash Flow Generation Index

Latest as of September 2025: -0.81x

Volvo Car AB (publ.) (VOLCAR-B) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of Skr-2.23 Billion represents -1% of operating cash flow (Skr2.75 Billion). See Volvo Car AB (publ.) (VOLCAR-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-2.23 Billion
SEK

Operating Cash Flow

Skr2.75 Billion
SEK

Capital Expenditures

Skr4.98 Billion
SEK

Volvo Car AB (publ.) Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Volvo Car AB (publ.) across 13 annual periods. Explore VOLCAR-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Volvo Car AB (publ.) (2012–2024)

Year-by-year Free Cash Flow Generation Index for Volvo Car AB (publ.). For the full company profile including market capitalisation, see VOLCAR-B market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.05x Skr2.34 Billion Skr47.37 Billion Skr45.03 Billion ▼ -42.8%
2023 0.09x Skr3.70 Billion Skr42.87 Billion Skr39.16 Billion ▲ +95.1%
2022 0.04x Skr1.49 Billion Skr33.60 Billion Skr32.11 Billion ▼ -79.8%
2021 0.22x Skr6.53 Billion Skr29.85 Billion Skr23.32 Billion ▼ -51.8%
2020 0.45x Skr15.39 Billion Skr33.95 Billion Skr18.56 Billion ▲ +28.8%
2019 0.35x Skr11.39 Billion Skr32.37 Billion Skr20.98 Billion ▲ +59.4%
2018 0.22x Skr5.91 Billion Skr26.77 Billion Skr20.86 Billion ▲ +420.8%
2017 -0.07x Skr-1.72 Billion Skr24.97 Billion Skr26.69 Billion ▼ -123.7%
2016 0.29x Skr7.80 Billion Skr26.87 Billion Skr19.06 Billion ▼ -28.6%
2015 0.41x Skr9.18 Billion Skr22.58 Billion Skr13.39 Billion ▲ +1763.1%
2014 0.02x Skr193.00 Million Skr8.84 Billion Skr8.65 Billion ▼ -95.3%
2013 0.47x Skr4.15 Billion Skr8.86 Billion Skr4.71 Billion ▲ +174.9%
2012 -0.62x Skr-1.72 Billion Skr2.75 Billion Skr4.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).