Viking Supply Ships AB (publ) (VSSAB-B) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Viking Supply Ships AB (publ) (VSSAB-B) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr31.00 Million represents 1% of operating cash flow (Skr31.00 Million). See Viking Supply Ships AB (publ) (VSSAB-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr31.00 Million
SEK

Operating Cash Flow

Skr31.00 Million
SEK

Capital Expenditures

Skr31.00 Million
SEK

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. Explore VSSAB-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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). For the full company profile including market capitalisation, see VSSAB-B stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr194.00 Million Skr194.00 Million Skr566.04 Million ▲ +14.3%
2024 0.88x Skr52.90 Million Skr60.46 Million Skr7.55 Million ▲ +169.0%
2023 -1.27x Skr-67.17 Million Skr52.99 Million Skr120.16 Million ▼ -290.9%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).