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). Explore Image Systems AB (IS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IS cash flow metrics.
Annual Free Cash Flow Generation for Image Systems AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for Image Systems AB. Check Image Systems AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |