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). See ITAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |