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). See IDUN-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Idun Industrier AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Idun Industrier AB Series B market cap and net worth.
| 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 | — |