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). Read debt load of Viaplay Group AB (publ) for a breakdown of total debt and financial obligations.
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. Explore Viaplay Group AB (publ) (VPLAY-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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). For the full company profile including market capitalisation, see VPLAY-B stock market capitalisation.
| 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 | — |