Idun Industrier AB Series B (IDUN-B) — Free Cash Flow Generation Index
Idun Industrier AB Series B (IDUN-B) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of Skr55.61 Million represents 1% of operating cash flow (Skr71.06 Million). Explore Idun Industrier AB Series B capital spending 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
Idun Industrier AB Series B Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Idun Industrier AB Series B across 10 annual periods. For the full cash flow conversion analysis, see Idun Industrier AB Series B operating cash flow efficiency.
Annual Free Cash Flow Generation for Idun Industrier AB Series B (2015–2024)
Year-by-year Free Cash Flow Generation Index for Idun Industrier AB Series B. Check IDUN-B cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | Skr203.91 Million | Skr256.42 Million | Skr52.51 Million | ▼ -4.6% |
| 2023 | 0.83x | Skr202.03 Million | Skr242.31 Million | Skr40.28 Million | ▲ +377.6% |
| 2022 | -0.30x | Skr-11.86 Million | Skr39.48 Million | Skr51.34 Million | ▼ -139.1% |
| 2021 | 0.77x | Skr119.51 Million | Skr155.53 Million | Skr36.02 Million | ▲ +9.7% |
| 2020 | 0.70x | Skr43.35 Million | Skr61.90 Million | Skr18.54 Million | ▲ +72.9% |
| 2019 | 0.41x | Skr14.46 Million | Skr35.69 Million | Skr21.23 Million | ▼ -10.1% |
| 2018 | 0.45x | Skr24.59 Million | Skr54.56 Million | Skr29.97 Million | ▼ -10.6% |
| 2017 | 0.50x | Skr15.47 Million | Skr30.67 Million | Skr15.20 Million | ▼ -41.7% |
| 2016 | 0.86x | Skr28.41 Million | Skr32.85 Million | Skr4.45 Million | ▲ +0.3% |
| 2015 | 0.86x | Skr11.28 Million | Skr13.09 Million | Skr1.81 Million | — |