Intrum Justitia AB (INTRUM) — Free Cash Flow Generation Index
Intrum Justitia AB (INTRUM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr886.00 Million represents 1% of operating cash flow (Skr892.00 Million). Explore how much does Intrum Justitia AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intrum Justitia AB Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Intrum Justitia AB across 25 annual periods. For the full cash flow conversion analysis, see INTRUM operating cash flow.
Annual Free Cash Flow Generation for Intrum Justitia AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Intrum Justitia AB. Check how aggressively does Intrum Justitia AB reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr4.54 Billion | Skr4.57 Billion | Skr30.00 Million | ▲ +14.5% |
| 2024 | 0.87x | Skr3.83 Billion | Skr4.42 Billion | Skr585.00 Million | ▼ -58.2% |
| 2023 | 2.08x | Skr4.96 Billion | Skr2.39 Billion | Skr124.00 Million | ▲ +120.0% |
| 2022 | 0.94x | Skr6.14 Billion | Skr6.51 Billion | Skr362.00 Million | ▼ -2.3% |
| 2021 | 0.97x | Skr9.71 Billion | Skr10.04 Billion | Skr334.00 Million | ▲ +4.8% |
| 2020 | 0.92x | Skr8.04 Billion | Skr8.72 Billion | Skr672.00 Million | ▲ +3.6% |
| 2019 | 0.89x | Skr5.69 Billion | Skr6.39 Billion | Skr699.00 Million | ▼ -6.3% |
| 2018 | 0.95x | Skr5.85 Billion | Skr6.15 Billion | Skr306.00 Million | ▼ -1.2% |
| 2017 | 0.96x | Skr4.36 Billion | Skr4.54 Billion | Skr172.00 Million | ▲ +0.5% |
| 2016 | 0.96x | Skr3.23 Billion | Skr3.37 Billion | Skr143.00 Million | ▲ +0.4% |
| 2015 | 0.95x | Skr2.77 Billion | Skr2.90 Billion | Skr135.00 Million | ▲ +0.7% |
| 2014 | 0.95x | Skr2.53 Billion | Skr2.67 Billion | Skr142.00 Million | ▼ -0.1% |
| 2013 | 0.95x | Skr2.18 Billion | Skr2.31 Billion | Skr121.00 Million | ▲ +1605.4% |
| 2012 | -0.06x | Skr-125.00 Million | Skr1.99 Billion | Skr2.11 Billion | ▼ -106.8% |
| 2011 | 0.93x | Skr1.65 Billion | Skr1.77 Billion | Skr119.80 Million | ▲ +2.4% |
| 2010 | 0.91x | Skr1.48 Billion | Skr1.63 Billion | Skr145.50 Million | ▲ +9.0% |
| 2009 | 0.84x | Skr1.20 Billion | Skr1.43 Billion | Skr235.90 Million | ▼ -1.3% |
| 2008 | 0.85x | Skr1.07 Billion | Skr1.26 Billion | Skr193.60 Million | ▲ +13.5% |
| 2007 | 0.75x | Skr394.50 Million | Skr529.10 Million | Skr134.60 Million | ▼ -2.4% |
| 2006 | 0.76x | Skr343.30 Million | Skr449.40 Million | Skr106.10 Million | ▼ -6.4% |
| 2005 | 0.82x | Skr430.10 Million | Skr527.00 Million | Skr96.90 Million | ▼ -4.1% |
| 2004 | 0.85x | Skr409.50 Million | Skr481.10 Million | Skr71.60 Million | ▲ +25.9% |
| 2003 | 0.68x | Skr204.00 Million | Skr301.80 Million | Skr97.80 Million | ▲ +1.9% |
| 2002 | 0.66x | Skr220.90 Million | Skr333.10 Million | Skr112.20 Million | ▼ -45.0% |
| 2001 | 1.21x | Skr447.80 Million | Skr371.10 Million | Skr76.70 Million | — |