Volvo Car AB (publ.) Free Cash Flow Generation Index
Volvo Car AB (publ.) free cash flow generation index. 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). Check Volvo Car AB (publ.) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Volvo Car AB (publ.) (2012–2024)
Free cash flow generation index of Volvo Car AB (publ.) from 2012 to 2024. Historical FCF Generation Index trend for Volvo Car AB (publ.) across 13 annual periods. Explore how much does Volvo Car AB (publ.) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Volvo Car AB (publ.) Free Cash Flow Generation Index by Year (2012–2024)
Volvo Car AB (publ.) free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Volvo Car AB (publ.). For the full cash flow conversion analysis, see Volvo Car AB (publ.) cash conversion from operations.
| 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 | — |