Catella AB (publ) (CAT-B) — Free Cash Flow Generation Index
Catella AB (publ) (CAT-B) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Skr13.00 Million represents 1% of operating cash flow (Skr18.00 Million). Read how much debt does Catella AB (publ) carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Catella AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Catella AB (publ) across 13 annual periods. Explore Catella AB (publ) (CAT-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Catella AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Catella AB (publ). For the full company profile including market capitalisation, see market cap of Catella AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |