Klarna Group plc (KLAR) — 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). Explore KLAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KLAR cash flow metrics.
Annual Free Cash Flow Generation for Klarna Group plc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Klarna Group plc. Check Klarna Group plc (KLAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |