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). Explore Catella AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAT-B cash flow conversion.
Annual Free Cash Flow Generation for Catella AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Catella AB (publ). Check Catella AB (publ) total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |