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). Read Intrum Justitia AB debt and liabilities for a breakdown of total debt and financial obligations.
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 INTRUM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Intrum Justitia AB.
| 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 | — |