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). Read Image Systems AB (IS) total liabilities for a breakdown of total debt and financial obligations.
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 (IS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |