Irisity AB (IRIS) — Free Cash Flow Generation Index
Latest as of December 2019:
0.82x
Irisity AB (IRIS) has a Free Cash Flow Generation Index of 0.82x as of December 2019. Free cash flow of Skr1.09 Million represents 1% of operating cash flow (Skr1.33 Million). See IRIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.09 Million
SEK
Operating Cash Flow
Skr1.33 Million
SEK
Capital Expenditures
Skr234.82K
SEK
Irisity AB Free Cash Flow Generation Index (2011–2015)
Historical FCF Generation Index trend for Irisity AB across 2 annual periods. Explore Irisity AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Irisity AB (2011–2015)
Year-by-year Free Cash Flow Generation Index for Irisity AB. For the full company profile including market capitalisation, see Irisity AB (IRIS) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -0.27x | Skr-737.03K | Skr2.69 Million | Skr3.43 Million | ▲ +52.0% |
| 2011 | -0.57x | Skr-1.19 Million | Skr2.09 Million | Skr3.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).