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). Read ITAB total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore ITAB Shop Concept AB ser. B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of ITAB Shop Concept AB ser. B.
| 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 | — |