AB Volvo (publ) Free Cash Flow Generation Index

Latest as of March 2026: 0.41x

AB Volvo (publ) free cash flow generation index. AB Volvo (publ) (VOLV-B) 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). Check VOLV-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.35 Billion
SEK

Operating Cash Flow

Skr10.63 Billion
SEK

Capital Expenditures

Skr6.29 Billion
SEK

Free Cash Flow Generation Index of AB Volvo (publ) (1991–2025)

Free cash flow generation index of AB Volvo (publ) from 1991 to 2025. Historical FCF Generation Index trend for AB Volvo (publ) across 34 annual periods. Explore AB Volvo (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

AB Volvo (publ) Free Cash Flow Generation Index by Year (1991–2025)

AB Volvo (publ) free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for AB Volvo (publ). For the full cash flow conversion analysis, see how efficiently does AB Volvo (publ) generate cash.

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 ▲ +909.8%
2023 -0.07x Skr-1.99 Billion Skr26.68 Billion Skr28.66 Billion ▼ -133.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).