ITAB Shop Concept AB ser. B Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

ITAB Shop Concept AB ser. B 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr26.00 Million
SEK

Operating Cash Flow

Skr26.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of ITAB Shop Concept AB ser. B (2003–2024)

Free cash flow generation index of ITAB Shop Concept AB ser. B from 2003 to 2024. Historical FCF Generation Index trend for ITAB Shop Concept AB ser. B across 21 annual periods. See ITAB Shop Concept AB ser. B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

ITAB Shop Concept AB ser. B Free Cash Flow Generation Index by Year (2003–2024)

ITAB Shop Concept AB ser. B free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for ITAB Shop Concept AB ser. B. For the full cash flow conversion analysis, see ITAB cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).