Image Systems AB (IS) — Free Cash Flow Generation Index
Image Systems AB (IS) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of Skr3.70 Million represents 1% of operating cash flow (Skr5.00 Million). See IS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Image Systems AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Image Systems AB across 11 annual periods. Explore Image Systems AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Image Systems AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for Image Systems AB. For the full company profile including market capitalisation, see Image Systems AB (IS) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Skr20.70 Million | Skr22.30 Million | Skr1.60 Million | ▲ +163.7% |
| 2024 | 0.35x | Skr13.80 Million | Skr39.20 Million | Skr25.40 Million | ▲ +106.2% |
| 2023 | -5.71x | Skr-9.70 Million | Skr1.70 Million | Skr11.40 Million | ▼ -930.7% |
| 2022 | 0.69x | Skr21.50 Million | Skr31.30 Million | Skr9.80 Million | ▲ +41.9% |
| 2021 | 0.48x | Skr7.60 Million | Skr15.70 Million | Skr8.10 Million | ▼ -38.1% |
| 2020 | 0.78x | Skr20.40 Million | Skr26.10 Million | Skr5.70 Million | ▲ +195.9% |
| 2019 | -0.81x | Skr-4.40 Million | Skr5.40 Million | Skr9.80 Million | ▼ -1964.2% |
| 2017 | -0.04x | Skr-300.00K | Skr7.60 Million | Skr7.90 Million | ▲ +97.3% |
| 2016 | -1.44x | Skr-2.60 Million | Skr1.80 Million | Skr4.40 Million | ▲ +18.7% |
| 2007 | -1.78x | Skr-7.40 Million | Skr4.17 Million | Skr11.57 Million | ▼ -310.0% |
| 2006 | 0.85x | Skr37.49 Million | Skr44.30 Million | Skr6.81 Million | — |