AB Volvo (publ) (VOLV-A) — Free Cash Flow Generation Index
AB Volvo (publ) (VOLV-A) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of Skr4.35 Billion represents 0% of operating cash flow (Skr10.63 Billion). See VOLV-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AB Volvo (publ) Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for AB Volvo (publ) across 34 annual periods. Explore AB Volvo (publ) (VOLV-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AB Volvo (publ) (1991–2025)
Year-by-year Free Cash Flow Generation Index for AB Volvo (publ). For the full company profile including market capitalisation, see AB Volvo (publ) market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Skr27.25 Billion | Skr45.59 Billion | Skr18.34 Billion | ▼ -1.1% |
| 2024 | 0.60x | Skr28.06 Billion | Skr46.44 Billion | Skr18.39 Billion | ▲ +437.5% |
| 2023 | 0.11x | Skr3.00 Billion | Skr26.68 Billion | Skr23.39 Billion | ▼ -49.5% |
| 2022 | 0.22x | Skr7.40 Billion | Skr33.24 Billion | Skr25.85 Billion | ▼ -36.6% |
| 2021 | 0.35x | Skr11.81 Billion | Skr33.65 Billion | Skr21.84 Billion | ▼ -19.2% |
| 2020 | 0.43x | Skr13.29 Billion | Skr30.61 Billion | Skr17.32 Billion | ▼ -0.5% |
| 2019 | 0.44x | Skr17.04 Billion | Skr39.05 Billion | Skr22.01 Billion | ▲ +31.9% |
| 2018 | 0.33x | Skr10.32 Billion | Skr31.19 Billion | Skr20.87 Billion | ▼ -32.3% |
| 2017 | 0.49x | Skr18.36 Billion | Skr37.60 Billion | Skr19.23 Billion | ▲ +408.2% |
| 2016 | -0.16x | Skr-2.78 Billion | Skr17.56 Billion | Skr20.34 Billion | ▼ -162.9% |
| 2015 | 0.25x | Skr6.51 Billion | Skr25.86 Billion | Skr19.35 Billion | ▲ +122.0% |
| 2014 | -1.15x | Skr-10.01 Billion | Skr8.74 Billion | Skr18.75 Billion | ▼ -35.6% |
| 2013 | -0.85x | Skr-9.38 Billion | Skr11.09 Billion | Skr20.46 Billion | ▲ +84.5% |
| 2012 | -5.45x | Skr-20.81 Billion | Skr3.81 Billion | Skr24.62 Billion | ▼ -30908.8% |
| 2011 | -0.02x | Skr-346.00 Million | Skr19.67 Billion | Skr20.02 Billion | ▼ -103.3% |
| 2010 | 0.54x | Skr17.51 Billion | Skr32.66 Billion | Skr15.14 Billion | ▲ +5356.4% |
| 2009 | 0.01x | Skr146.00 Million | Skr14.86 Billion | Skr14.71 Billion | ▲ +100.0% |
| 2008 | -22.54x | Skr-17.34 Billion | Skr769.00 Million | Skr18.10 Billion | ▼ -12150.9% |
| 2007 | 0.19x | Skr3.44 Billion | Skr18.39 Billion | Skr14.95 Billion | ▼ -41.9% |
| 2006 | 0.32x | Skr6.90 Billion | Skr21.44 Billion | Skr14.54 Billion | ▲ +20.6% |
| 2005 | 0.27x | Skr3.73 Billion | Skr14.00 Billion | Skr10.26 Billion | ▼ -60.4% |
| 2004 | 0.67x | Skr15.38 Billion | Skr22.84 Billion | Skr7.46 Billion | ▲ +100.0% |
| 2003 | 0.34x | Skr5.75 Billion | Skr17.08 Billion | Skr11.33 Billion | ▲ +49.2% |
| 2002 | 0.23x | Skr3.46 Billion | Skr15.33 Billion | Skr11.87 Billion | ▼ -47.3% |
| 2001 | 0.43x | Skr6.05 Billion | Skr14.13 Billion | Skr8.09 Billion | ▲ +31.9% |
| 2000 | 0.32x | Skr2.62 Billion | Skr8.08 Billion | Skr5.46 Billion | ▼ -33.9% |
| 1999 | 0.49x | Skr4.74 Billion | Skr9.67 Billion | Skr4.92 Billion | ▲ +135.1% |
| 1998 | -1.40x | Skr-16.81 Billion | Skr12.04 Billion | Skr28.85 Billion | ▼ -4547.8% |
| 1997 | 0.03x | Skr363.86 Million | Skr11.59 Billion | Skr11.22 Billion | ▲ +101.3% |
| 1996 | -2.41x | Skr-8.51 Billion | Skr3.54 Billion | Skr12.04 Billion | ▼ -1437.6% |
| 1995 | 0.18x | Skr1.97 Billion | Skr10.97 Billion | Skr8.99 Billion | ▼ -59.8% |
| 1994 | 0.45x | Skr4.09 Billion | Skr9.14 Billion | Skr5.05 Billion | ▲ +39.5% |
| 1993 | 0.32x | Skr2.43 Billion | Skr7.57 Billion | Skr5.14 Billion | ▼ -50.4% |
| 1991 | 0.65x | Skr3.00 Billion | Skr4.65 Billion | Skr1.64 Billion | — |