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). See CAT-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Catella AB (publ) stock valuation.
| 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 | — |