Catella AB A (CAT-A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Catella AB A (CAT-A) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr77.00 Million represents 1% of operating cash flow (Skr79.00 Million). See working capital to net assets of Catella AB A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr77.00 Million
SEK

Operating Cash Flow

Skr79.00 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Catella AB A Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Catella AB A across 14 annual periods. Explore Catella AB A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Catella AB A (2002–2025)

Year-by-year Free Cash Flow Generation Index for Catella AB A. For the full company profile including market capitalisation, see CAT-A company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.98x Skr986.00 Million Skr1.01 Billion Skr24.00 Million ▲ +25.8%
2024 0.78x Skr90.00 Million Skr116.00 Million Skr26.00 Million ▼ -6.4%
2022 0.83x Skr116.00 Million Skr140.00 Million Skr24.00 Million ▼ -3.7%
2020 0.86x Skr142.00 Million Skr165.00 Million Skr23.00 Million ▼ -4.2%
2018 0.90x Skr309.00 Million Skr344.00 Million Skr35.00 Million ▲ +8.9%
2017 0.82x Skr245.00 Million Skr297.00 Million Skr52.00 Million ▼ -13.7%
2015 0.96x Skr525.00 Million Skr549.00 Million Skr24.00 Million ▼ -2.0%
2014 0.98x Skr485.00 Million Skr497.00 Million Skr12.00 Million ▲ +9.5%
2013 0.89x Skr123.00 Million Skr138.00 Million Skr15.00 Million ▼ -10.0%
2010 0.99x Skr1.14 Billion Skr1.15 Billion Skr11.00 Million ▲ +1.3%
2009 0.98x Skr44.00 Million Skr45.00 Million Skr1.00 Million ▼ -2.2%
2008 1.00x Skr1.03 Billion Skr1.03 Billion Skr0.00 ▲ +55.9%
2005 0.64x Skr102.00 Million Skr159.00 Million Skr57.00 Million ▼ -30.4%
2002 0.92x Skr391.00 Million Skr424.00 Million Skr33.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).