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). See Viaplay Group AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |