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). Explore IAR-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of IAR Systems Group AB (publ).
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). Check IAR-B cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |