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). See IAR Systems Group AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of IAR Systems Group AB (publ).
| 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 | — |