Klarna Group plc (KLAR) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read KLAR liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$472.00 Million
USD

Operating Cash Flow

$472.00 Million
USD

Capital Expenditures

$0.00
USD

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

Historical FCF Generation Index trend for Klarna Group plc across 6 annual periods. Explore how much does Klarna Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Klarna Group plc market capitalisation.

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).