Image Systems AB Free Cash Flow Generation Index
Image Systems AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Image Systems AB (2006–2025)
Free cash flow generation index of Image Systems AB from 2006 to 2025. Historical FCF Generation Index trend for Image Systems AB across 11 annual periods. See Image Systems AB (IS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Image Systems AB Free Cash Flow Generation Index by Year (2006–2025)
Image Systems AB free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Image Systems AB. For the full cash flow conversion analysis, see Image Systems AB operating cash flow efficiency.
| 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 | — |