Xvivo Perfusion AB (XVIVO) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Xvivo Perfusion AB (XVIVO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr65.34 Million represents 1% of operating cash flow (Skr65.34 Million). See Xvivo Perfusion AB current assets vs equity 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

Skr65.34 Million
SEK

Operating Cash Flow

Skr65.34 Million
SEK

Capital Expenditures

Skr0.00
SEK

Xvivo Perfusion AB Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Xvivo Perfusion AB across 12 annual periods. Explore debt repayment capacity of Xvivo Perfusion AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xvivo Perfusion AB (2011–2025)

Year-by-year Free Cash Flow Generation Index for Xvivo Perfusion AB. For the full company profile including market capitalisation, see how much is Xvivo Perfusion AB worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr101.07 Million Skr101.07 Million Skr101.07 Million ▲ +235.9%
2024 -0.74x Skr-81.86 Million Skr111.29 Million Skr193.15 Million ▲ +65.1%
2023 -2.11x Skr-97.65 Million Skr46.29 Million Skr43.02 Million ▲ +43.0%
2022 -3.70x Skr-103.09 Million Skr27.86 Million Skr130.95 Million ▼ -101.5%
2019 -1.84x Skr-54.19 Million Skr29.50 Million Skr83.69 Million ▼ -39.6%
2018 -1.32x Skr-31.08 Million Skr23.63 Million Skr54.71 Million ▼ -129.0%
2017 -0.57x Skr-12.74 Million Skr22.19 Million Skr34.93 Million ▲ +9.5%
2016 -0.63x Skr-7.96 Million Skr12.55 Million Skr20.51 Million ▼ -17.5%
2015 -0.54x Skr-4.63 Million Skr8.58 Million Skr13.21 Million ▼ -931.7%
2013 0.06x Skr874.00K Skr13.46 Million Skr12.59 Million ▲ +108.4%
2012 -0.77x Skr-1.29 Million Skr1.67 Million Skr2.96 Million ▼ -177.2%
2011 1.00x Skr14.20 Million Skr14.17 Million Skr26.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).