Viaplay Group AB Series A (VPLAY-A) — Free Cash Flow Generation Index

Latest as of March 2026: 0.51x

Viaplay Group AB Series A (VPLAY-A) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of Skr38.00 Million represents 1% of operating cash flow (Skr74.00 Million). See VPLAY-A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

Skr38.00 Million
SEK

Operating Cash Flow

Skr74.00 Million
SEK

Capital Expenditures

Skr36.00 Million
SEK

Viaplay Group AB Series A Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for Viaplay Group AB Series A across 6 annual periods. Explore Viaplay Group AB Series A (VPLAY-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Viaplay Group AB Series A (2016–2021)

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

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2021 0.55x Skr261.00 Million Skr477.00 Million Skr216.00 Million ▼ -39.5%
2020 0.90x Skr1.38 Billion Skr1.53 Billion Skr147.00 Million ▲ +27.7%
2019 0.71x Skr426.00 Million Skr602.00 Million Skr176.00 Million ▲ +39.5%
2018 0.51x Skr566.00 Million Skr1.12 Billion Skr550.00 Million ▼ -35.5%
2017 0.79x Skr568.00 Million Skr722.00 Million Skr154.00 Million ▲ +13.7%
2016 0.69x Skr404.00 Million Skr584.00 Million Skr180.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).