Invisio Communications AB (IVSO) — Free Cash Flow Generation Index
Invisio Communications AB (IVSO) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of Skr30.90 Million represents 1% of operating cash flow (Skr54.80 Million). See Invisio Communications AB (IVSO) liquidity 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
Invisio Communications AB Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Invisio Communications AB across 11 annual periods. Explore how well can Invisio Communications AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Invisio Communications AB (2014–2025)
Year-by-year Free Cash Flow Generation Index for Invisio Communications AB. For the full company profile including market capitalisation, see how much is Invisio Communications AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Skr184.50 Million | Skr330.90 Million | Skr146.40 Million | ▼ -39.8% |
| 2024 | 0.93x | Skr145.50 Million | Skr157.00 Million | Skr11.50 Million | ▲ +25.4% |
| 2023 | 0.74x | Skr151.30 Million | Skr204.70 Million | Skr53.40 Million | ▲ +275.9% |
| 2022 | 0.20x | Skr8.20 Million | Skr41.70 Million | Skr33.50 Million | ▼ -75.3% |
| 2021 | 0.80x | Skr72.40 Million | Skr91.00 Million | Skr18.60 Million | ▲ +12.9% |
| 2020 | 0.70x | Skr60.30 Million | Skr85.60 Million | Skr25.30 Million | ▼ -5.6% |
| 2019 | 0.75x | Skr118.20 Million | Skr158.40 Million | Skr40.20 Million | ▲ +298.4% |
| 2017 | -0.38x | Skr-4.10 Million | Skr10.90 Million | Skr15.00 Million | ▼ -141.5% |
| 2016 | 0.91x | Skr95.94 Million | Skr105.83 Million | Skr9.89 Million | ▲ +7.6% |
| 2015 | 0.84x | Skr25.22 Million | Skr29.92 Million | Skr4.70 Million | ▲ +0.1% |
| 2014 | 0.84x | Skr28.90 Million | Skr34.31 Million | Skr5.41 Million | — |