Catella AB (publ) Free Cash Flow Generation Index
Catella AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catella AB (publ) (2002–2024)
Free cash flow generation index of Catella AB (publ) from 2002 to 2024. Historical FCF Generation Index trend for Catella AB (publ) across 13 annual periods. See how financially flexible is Catella AB (publ) to measure the company's free cash flow as a share of total liabilities.
Catella AB (publ) Free Cash Flow Generation Index by Year (2002–2024)
Catella AB (publ) free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Catella AB (publ). For the full cash flow conversion analysis, see CAT-B operating cash flow.
| 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 | — |