IAR Systems Group AB (publ) (IAR-B) — Free Cash Flow Generation Index
IAR Systems Group AB (publ) (IAR-B) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of Skr31.20 Million represents 1% of operating cash flow (Skr41.90 Million). Read IAR Systems Group AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IAR Systems Group AB (publ) Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for IAR Systems Group AB (publ) across 20 annual periods. Explore IAR-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IAR Systems Group AB (publ) (2005–2024)
Year-by-year Free Cash Flow Generation Index for IAR Systems Group AB (publ). For the full company profile including market capitalisation, see how much is IAR Systems Group AB (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Skr80.90 Million | Skr135.40 Million | Skr54.50 Million | ▼ -15.6% |
| 2023 | 0.71x | Skr102.00 Million | Skr144.10 Million | Skr42.10 Million | ▲ +2506.7% |
| 2022 | -0.03x | Skr-1.70 Million | Skr57.80 Million | Skr59.50 Million | ▼ -106.7% |
| 2021 | 0.44x | Skr57.50 Million | Skr131.60 Million | Skr74.10 Million | ▲ +39.8% |
| 2020 | 0.31x | Skr37.00 Million | Skr118.40 Million | Skr81.40 Million | ▲ +49.5% |
| 2019 | 0.21x | Skr22.10 Million | Skr105.70 Million | Skr83.60 Million | ▼ -57.8% |
| 2018 | 0.50x | Skr45.90 Million | Skr92.70 Million | Skr46.80 Million | ▼ -41.5% |
| 2017 | 0.85x | Skr104.90 Million | Skr123.90 Million | Skr19.00 Million | ▲ +1.1% |
| 2016 | 0.84x | Skr95.60 Million | Skr114.20 Million | Skr18.60 Million | ▲ +3.4% |
| 2015 | 0.81x | Skr79.90 Million | Skr98.70 Million | Skr18.80 Million | ▲ +49.8% |
| 2014 | 0.54x | Skr38.00 Million | Skr70.30 Million | Skr32.30 Million | ▲ +12.2% |
| 2013 | 0.48x | Skr19.60 Million | Skr40.70 Million | Skr21.10 Million | ▲ +16.0% |
| 2012 | 0.42x | Skr15.90 Million | Skr38.30 Million | Skr22.40 Million | ▼ -44.1% |
| 2011 | 0.74x | Skr31.70 Million | Skr42.70 Million | Skr11.00 Million | ▲ +104.2% |
| 2010 | 0.36x | Skr7.20 Million | Skr19.80 Million | Skr12.60 Million | ▼ -59.0% |
| 2009 | 0.89x | Skr45.90 Million | Skr51.70 Million | Skr5.80 Million | ▲ +159.6% |
| 2008 | -1.49x | Skr-33.50 Million | Skr22.50 Million | Skr56.00 Million | ▼ -274.3% |
| 2007 | 0.85x | Skr31.70 Million | Skr37.10 Million | Skr5.40 Million | ▼ -14.6% |
| 2006 | 1.00x | Skr44.40 Million | Skr44.40 Million | Skr0.00 | ▲ +0.0% |
| 2005 | 1.00x | Skr7.40 Million | Skr7.40 Million | Skr0.00 | — |