Idun Industrier AB Series B Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Idun Industrier AB Series 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Skr55.61 Million
SEK

Operating Cash Flow

Skr71.06 Million
SEK

Capital Expenditures

Skr15.45 Million
SEK

Free Cash Flow Generation Index of Idun Industrier AB Series B (2015–2024)

Free cash flow generation index of Idun Industrier AB Series B from 2015 to 2024. Historical FCF Generation Index trend for Idun Industrier AB Series B across 10 annual periods. See IDUN-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Idun Industrier AB Series B Free Cash Flow Generation Index by Year (2015–2024)

Idun Industrier AB Series B free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Idun Industrier AB Series B. For the full cash flow conversion analysis, see Idun Industrier AB Series B cash flow conversion.

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