Volati AB (VOLO-PREF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Volati AB (VOLO-PREF) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Skr434.00 Million represents 1% of operating cash flow (Skr465.00 Million). Read VOLO-PREF total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Skr434.00 Million
SEK

Operating Cash Flow

Skr465.00 Million
SEK

Capital Expenditures

Skr31.00 Million
SEK

Volati AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Volati AB across 14 annual periods. Explore how much does Volati AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Volati AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for Volati AB. For the full company profile including market capitalisation, see Volati AB stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.85x Skr631.00 Million Skr746.00 Million Skr115.00 Million ▼ -1.1%
2024 0.86x Skr667.00 Million Skr780.00 Million Skr113.00 Million ▼ -2.0%
2023 0.87x Skr657.00 Million Skr753.00 Million Skr96.00 Million ▲ +6.4%
2022 0.82x Skr396.00 Million Skr483.00 Million Skr87.00 Million ▲ +1.7%
2021 0.81x Skr371.00 Million Skr460.00 Million Skr89.00 Million ▼ -12.4%
2020 0.92x Skr880.00 Million Skr956.00 Million Skr76.00 Million ▲ +5.7%
2019 0.87x Skr661.00 Million Skr759.00 Million Skr98.00 Million ▲ +6.9%
2018 0.81x Skr365.00 Million Skr448.00 Million Skr83.00 Million ▼ -7.3%
2017 0.88x Skr417.50 Million Skr474.80 Million Skr57.30 Million ▼ -0.4%
2016 0.88x Skr251.80 Million Skr285.20 Million Skr33.40 Million ▲ +22.2%
2015 0.72x Skr178.41 Million Skr246.96 Million Skr68.55 Million ▲ +103.3%
2014 0.36x Skr50.41 Million Skr141.88 Million Skr91.47 Million ▼ -32.2%
2013 0.52x Skr51.23 Million Skr97.81 Million Skr46.58 Million ▼ -28.1%
2012 0.73x Skr65.30 Million Skr89.70 Million Skr24.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).