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

Latest as of June 2026: 0.78x

Xvivo Perfusion AB (XVIVO) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of Skr49.69 Million represents 1% of operating cash flow (Skr63.49 Million). Explore XVIVO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Skr49.69 Million
SEK

Operating Cash Flow

Skr63.49 Million
SEK

Capital Expenditures

Skr13.80 Million
SEK

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

Historical FCF Generation Index trend for Xvivo Perfusion AB across 12 annual periods. For the full cash flow conversion analysis, see Xvivo Perfusion AB cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Xvivo Perfusion AB. Check Xvivo Perfusion AB (XVIVO) reinvestment rate 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 -1.50x Skr-151.84 Million Skr101.07 Million Skr101.07 Million ▼ -104.2%
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).