Inission AB (publ) (INISS-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Inission AB (publ) (INISS-B) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Skr40.00 Million represents 1% of operating cash flow (Skr43.50 Million). See INISS-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Skr40.00 Million
SEK

Operating Cash Flow

Skr43.50 Million
SEK

Capital Expenditures

Skr3.50 Million
SEK

Inission AB (publ) Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Inission AB (publ) across 12 annual periods. Explore INISS-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inission AB (publ) (2011–2025)

Year-by-year Free Cash Flow Generation Index for Inission AB (publ). For the full company profile including market capitalisation, see Inission AB (publ) market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.86x Skr153.30 Million Skr178.50 Million Skr25.20 Million ▲ +117.4%
2024 -4.93x Skr-36.50 Million Skr7.40 Million Skr43.90 Million ▼ -990.3%
2023 0.55x Skr55.90 Million Skr100.89 Million Skr45.00 Million ▼ -14.1%
2022 0.65x Skr45.62 Million Skr70.69 Million Skr25.08 Million ▼ -6.4%
2020 0.69x Skr57.05 Million Skr82.72 Million Skr25.67 Million ▼ -23.2%
2019 0.90x Skr76.93 Million Skr85.63 Million Skr8.70 Million ▲ +23.6%
2018 0.73x Skr30.06 Million Skr41.35 Million Skr11.29 Million ▲ +32.2%
2017 0.55x Skr11.66 Million Skr21.20 Million Skr9.54 Million ▼ -43.6%
2014 0.97x Skr26.59 Million Skr27.29 Million Skr695.00K ▲ +1.3%
2013 0.96x Skr16.39 Million Skr17.03 Million Skr645.00K ▲ +7.1%
2012 0.90x Skr10.04 Million Skr11.17 Million Skr1.14 Million ▼ -1.9%
2011 0.92x Skr13.07 Million Skr14.27 Million Skr1.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).