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). See working capital position of Intrum Justitia AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Intrum Justitia AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intrum Justitia AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Intrum Justitia AB. For the full company profile including market capitalisation, see Intrum Justitia AB market capitalisation.
| 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 | — |