Klarna Group plc (KLAR) — Free Cash Flow Generation Index
Klarna Group plc (KLAR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $472.00 Million represents 1% of operating cash flow ($472.00 Million). See Klarna Group plc (KLAR) 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
Klarna Group plc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Klarna Group plc across 6 annual periods. Explore Klarna Group plc (KLAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klarna Group plc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Klarna Group plc. For the full company profile including market capitalisation, see KLAR company net worth.
| 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 | — |