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). Explore Catella AB A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CAT-A cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Catella AB A. Check CAT-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).