Klarna Group plc Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Klarna Group plc free cash flow generation index. Klarna Group plc (KLAR) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $464.00 Million represents 1% of operating cash flow ($472.00 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$464.00 Million
USD

Operating Cash Flow

$472.00 Million
USD

Capital Expenditures

$8.00 Million
USD

Free Cash Flow Generation Index of Klarna Group plc (2016–2024)

Free cash flow generation index of Klarna Group plc from 2016 to 2024. Historical FCF Generation Index trend for Klarna Group plc across 6 annual periods. See Klarna Group plc (KLAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Klarna Group plc Free Cash Flow Generation Index by Year (2016–2024)

Klarna Group plc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Klarna Group plc. For the full cash flow conversion analysis, see Klarna Group plc (KLAR) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.92x $542.00 Million $587.00 Million $45.00 Million ▲ +3.2%
2023 0.89x $723.00 Million $808.00 Million $85.00 Million ▲ +30.2%
2022 0.69x $231.00 Million $336.00 Million $105.00 Million ▼ -28.4%
2020 0.96x $190.47 Million $198.24 Million $7.77 Million ▲ +3.7%
2018 0.93x $75.68 Million $81.72 Million $6.04 Million ▼ -1.8%
2016 0.94x $44.92 Million $47.65 Million $2.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).