I-Tech (ITECH) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
I-Tech (ITECH) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr12.43 Million represents 1% of operating cash flow (Skr12.61 Million). See how liquid is I-Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr12.43 Million
SEK
Operating Cash Flow
Skr12.61 Million
SEK
Capital Expenditures
Skr185.00K
SEK
I-Tech Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for I-Tech across 5 annual periods. Explore I-Tech (ITECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for I-Tech (2020–2025)
Year-by-year Free Cash Flow Generation Index for I-Tech. For the full company profile including market capitalisation, see how much is I-Tech worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr64.19 Million | Skr64.60 Million | Skr409.00K | ▼ -0.3% |
| 2024 | 1.00x | Skr35.04 Million | Skr35.17 Million | Skr135.00K | ▲ +6.9% |
| 2023 | 0.93x | Skr32.76 Million | Skr35.14 Million | Skr2.35 Million | ▼ -6.5% |
| 2022 | 1.00x | Skr20.06 Million | Skr20.12 Million | Skr64.00K | ▲ +10.2% |
| 2020 | 0.90x | Skr4.88 Million | Skr5.39 Million | Skr513.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).