Viaplay Group AB (publ) Free Cash Flow Generation Index
Viaplay Group AB (publ) 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). Check VPLAY-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Viaplay Group AB (publ) (2016–2021)
Free cash flow generation index of Viaplay Group AB (publ) from 2016 to 2021. Historical FCF Generation Index trend for Viaplay Group AB (publ) across 6 annual periods. Explore how much does Viaplay Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Viaplay Group AB (publ) Free Cash Flow Generation Index by Year (2016–2021)
Viaplay Group AB (publ) free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Viaplay Group AB (publ). For the full cash flow conversion analysis, see Viaplay Group AB (publ) (VPLAY-B) cash conversion ratio.
| 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 | — |