Viking Supply Ships AB (publ) Free Cash Flow Generation Index
Viking Supply Ships AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Viking Supply Ships AB (publ) (2003–2025)
Free cash flow generation index of Viking Supply Ships AB (publ) from 2003 to 2025. Historical FCF Generation Index trend for Viking Supply Ships AB (publ) across 16 annual periods. See financial agility of Viking Supply Ships AB (publ) to measure the company's free cash flow as a share of total liabilities.
Viking Supply Ships AB (publ) Free Cash Flow Generation Index by Year (2003–2025)
Viking Supply Ships AB (publ) free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Viking Supply Ships AB (publ). For the full cash flow conversion analysis, see how efficiently does Viking Supply Ships AB (publ) generate cash.
| 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 | — |