Intellego Technologies AB (INT) — Free Cash Flow Generation Index
Intellego Technologies AB (INT) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of Skr-33.24 Million represents 0% of operating cash flow (Skr8.59 Billion). See INT 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
Intellego Technologies AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Intellego Technologies AB across 7 annual periods. Explore INT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intellego Technologies AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Intellego Technologies AB. For the full company profile including market capitalisation, see Intellego Technologies AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr53.84 Million | Skr8.59 Billion | Skr428.00 Million | ▲ +100.7% |
| 2024 | -0.93x | Skr-33.35 Million | Skr35.71 Million | Skr69.06 Million | ▼ -439.1% |
| 2022 | 0.28x | Skr600.61K | Skr2.18 Million | Skr1.58 Million | ▼ -61.4% |
| 2020 | 0.71x | Skr631.03K | Skr883.90K | Skr252.87K | ▼ -32.0% |
| 2018 | 1.05x | Skr6.47 Billion | Skr6.17 Billion | Skr306.00 Million | ▲ +1.5% |
| 2017 | 1.03x | Skr5.17 Billion | Skr4.99 Billion | Skr172.00 Million | ▼ -0.7% |
| 2016 | 1.04x | Skr3.52 Billion | Skr3.37 Billion | Skr142.00 Million | — |