Viking Supply Ships AB (publ) (VSSAB-B) — Free Cash Flow Generation Index
Viking Supply Ships AB (publ) (VSSAB-B) has a Free Cash Flow Generation Index of -19.90x as of March 2026. Free cash flow of Skr-617.00 Million represents -20% of operating cash flow (Skr31.00 Million). Explore reinvestment intensity of Viking Supply Ships AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viking Supply Ships AB (publ) Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Viking Supply Ships AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see Viking Supply Ships AB (publ) operating cash flow efficiency.
Annual Free Cash Flow Generation for Viking Supply Ships AB (publ) (2003–2025)
Year-by-year Free Cash Flow Generation Index for Viking Supply Ships AB (publ). Check VSSAB-B total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2025 | -1.89x | Skr-367.30 Million | Skr194.00 Million | Skr566.04 Million | ▼ -316.4% |
| 2024 | 0.88x | Skr52.90 Million | Skr60.46 Million | Skr7.55 Million | ▼ -11.5% |
| 2023 | 0.99x | Skr52.38 Million | Skr52.99 Million | Skr611.00K | ▲ +48.9% |
| 2022 | 0.66x | Skr54.31 Million | Skr81.80 Million | Skr27.49 Million | ▼ -6.2% |
| 2019 | 0.71x | Skr133.14 Million | Skr188.18 Million | Skr55.04 Million | ▼ -8.5% |
| 2015 | 0.77x | Skr272.42 Million | Skr352.32 Million | Skr79.90 Million | ▲ +12.9% |
| 2014 | 0.68x | Skr294.68 Million | Skr430.44 Million | Skr135.77 Million | ▲ +434.2% |
| 2013 | -0.20x | Skr-12.80 Million | Skr62.51 Million | Skr75.31 Million | ▲ +93.6% |
| 2011 | -3.18x | Skr-365.16 Million | Skr114.85 Million | Skr480.01 Million | ▼ -484.3% |
| 2010 | -0.54x | Skr-49.66 Million | Skr91.26 Million | Skr140.92 Million | ▼ -163.1% |
| 2008 | 0.86x | Skr393.13 Million | Skr455.77 Million | Skr62.64 Million | ▲ +18.6% |
| 2007 | 0.73x | Skr217.16 Million | Skr298.68 Million | Skr81.53 Million | ▲ +41.9% |
| 2006 | 0.51x | Skr144.78 Million | Skr282.58 Million | Skr137.80 Million | ▲ +21.0% |
| 2005 | 0.42x | Skr116.70 Million | Skr275.62 Million | Skr158.91 Million | ▼ -57.7% |
| 2004 | 1.00x | Skr96.31 Million | Skr96.31 Million | Skr0.00 | ▲ +0.0% |
| 2003 | 1.00x | Skr55.05 Million | Skr55.05 Million | Skr0.00 | — |