ITAB Shop Concept AB ser. B (ITAB) — Free Cash Flow Generation Index
ITAB Shop Concept AB ser. B (ITAB) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr26.00 Million represents 1% of operating cash flow (Skr26.00 Million). Explore ITAB Shop Concept AB ser. B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ITAB Shop Concept AB ser. B Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for ITAB Shop Concept AB ser. B across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ITAB Shop Concept AB ser. B.
Annual Free Cash Flow Generation for ITAB Shop Concept AB ser. B (2003–2024)
Year-by-year Free Cash Flow Generation Index for ITAB Shop Concept AB ser. B. Check ITAB total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | Skr551.00 Million | Skr624.00 Million | Skr73.00 Million | ▲ +7.4% |
| 2023 | 0.82x | Skr666.00 Million | Skr810.00 Million | Skr86.00 Million | ▲ +2.0% |
| 2022 | 0.81x | Skr437.00 Million | Skr542.00 Million | Skr105.00 Million | ▼ -14.5% |
| 2020 | 0.94x | Skr765.00 Million | Skr811.00 Million | Skr46.00 Million | ▲ +43.6% |
| 2019 | 0.66x | Skr314.00 Million | Skr478.00 Million | Skr164.00 Million | ▼ -5.6% |
| 2018 | 0.70x | Skr348.00 Million | Skr500.00 Million | Skr152.00 Million | ▲ +675.0% |
| 2017 | -0.12x | Skr-23.00 Million | Skr190.00 Million | Skr213.00 Million | ▼ -123.5% |
| 2016 | 0.52x | Skr204.00 Million | Skr396.00 Million | Skr192.00 Million | ▼ -26.5% |
| 2015 | 0.70x | Skr288.00 Million | Skr411.00 Million | Skr123.00 Million | ▼ -0.4% |
| 2014 | 0.70x | Skr195.10 Million | Skr277.30 Million | Skr82.20 Million | ▲ +120.5% |
| 2013 | 0.32x | Skr43.61 Million | Skr136.70 Million | Skr93.09 Million | ▼ -57.3% |
| 2012 | 0.75x | Skr203.15 Million | Skr271.80 Million | Skr68.65 Million | ▼ -1.0% |
| 2011 | 0.76x | Skr154.60 Million | Skr204.70 Million | Skr50.11 Million | ▲ +127.3% |
| 2010 | -2.76x | Skr-55.68 Million | Skr20.15 Million | Skr75.83 Million | ▼ -462.9% |
| 2009 | 0.76x | Skr222.47 Million | Skr292.16 Million | Skr69.68 Million | ▲ +136.3% |
| 2008 | 0.32x | Skr63.93 Million | Skr198.38 Million | Skr134.45 Million | ▲ +180.3% |
| 2007 | -0.40x | Skr-47.66 Million | Skr118.81 Million | Skr166.47 Million | ▲ +85.7% |
| 2006 | -2.80x | Skr-46.67 Million | Skr16.69 Million | Skr63.36 Million | ▼ -23.5% |
| 2005 | -2.26x | Skr-18.09 Million | Skr7.99 Million | Skr26.08 Million | ▼ -564.1% |
| 2004 | 0.49x | Skr27.70 Million | Skr56.77 Million | Skr29.08 Million | ▼ -20.5% |
| 2003 | 0.61x | Skr32.97 Million | Skr53.70 Million | Skr20.73 Million | — |