Intrum Justitia AB Free Cash Flow Generation Index
Intrum Justitia AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intrum Justitia AB (2001–2025)
Free cash flow generation index of Intrum Justitia AB from 2001 to 2025. Historical FCF Generation Index trend for Intrum Justitia AB across 25 annual periods. See financial agility of Intrum Justitia AB to measure the company's free cash flow as a share of total liabilities.
Intrum Justitia AB Free Cash Flow Generation Index by Year (2001–2025)
Intrum Justitia AB free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Intrum Justitia AB. For the full cash flow conversion analysis, see Intrum Justitia AB cash conversion from operations.
| 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 | — |