IAR Systems Group AB (publ) Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

IAR Systems Group AB (publ) 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).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

Skr31.20 Million
SEK

Operating Cash Flow

Skr41.90 Million
SEK

Capital Expenditures

Skr10.70 Million
SEK

Free Cash Flow Generation Index of IAR Systems Group AB (publ) (2005–2024)

Free cash flow generation index of IAR Systems Group AB (publ) from 2005 to 2024. Historical FCF Generation Index trend for IAR Systems Group AB (publ) across 20 annual periods. See financial flexibility index of IAR Systems Group AB (publ) to measure the company's free cash flow as a share of total liabilities.

IAR Systems Group AB (publ) Free Cash Flow Generation Index by Year (2005–2024)

IAR Systems Group AB (publ) free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for IAR Systems Group AB (publ). For the full cash flow conversion analysis, see IAR Systems Group AB (publ) (IAR-B) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).