Viaplay Group AB (publ) (VPLAY-B) — Free Cash Flow Generation Index
Viaplay Group AB (publ) (VPLAY-B) 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). Explore VPLAY-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viaplay Group AB (publ) Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Viaplay Group AB (publ) across 6 annual periods. For the full cash flow conversion analysis, see Viaplay Group AB (publ) (VPLAY-B) cash conversion ratio.
Annual Free Cash Flow Generation for Viaplay Group AB (publ) (2016–2021)
Year-by-year Free Cash Flow Generation Index for Viaplay Group AB (publ). Check VPLAY-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |