Catena AB (CATE) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
Catena AB (CATE) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr1.02 Billion represents 1% of operating cash flow (Skr1.02 Billion). Explore Catena AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.02 Billion
SEK
Operating Cash Flow
Skr1.02 Billion
SEK
Capital Expenditures
Skr0.00
SEK
Catena AB Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Catena AB across 19 annual periods. For the full cash flow conversion analysis, see CATE cash flow conversion.
Annual Free Cash Flow Generation for Catena AB (2005–2025)
Year-by-year Free Cash Flow Generation Index for Catena AB. Check Catena AB 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 | 1.00x | Skr1.58 Billion | Skr1.58 Billion | Skr1.58 Billion | ▲ +0.0% |
| 2024 | 1.00x | Skr1.29 Billion | Skr1.29 Billion | Skr0.00 | ▲ +0.2% |
| 2023 | 1.00x | Skr1.06 Billion | Skr1.06 Billion | Skr2.00 Million | ▼ -0.1% |
| 2022 | 1.00x | Skr1.24 Billion | Skr1.24 Billion | Skr1.00 Million | ▲ +0.2% |
| 2021 | 1.00x | Skr809.40 Million | Skr811.40 Million | Skr2.00 Million | ▼ -0.2% |
| 2020 | 1.00x | Skr743.90 Million | Skr744.30 Million | Skr400.00K | ▲ +0.5% |
| 2019 | 0.99x | Skr610.50 Million | Skr613.70 Million | Skr3.20 Million | ▼ -0.4% |
| 2018 | 1.00x | Skr517.30 Million | Skr517.70 Million | Skr400.00K | ▲ +0.1% |
| 2017 | 1.00x | Skr403.30 Million | Skr403.90 Million | Skr600.00K | ▼ 0.0% |
| 2016 | 1.00x | Skr289.10 Million | Skr289.50 Million | Skr400.00K | ▼ 0.0% |
| 2015 | 1.00x | Skr278.90 Million | Skr279.20 Million | Skr300.00K | ▲ +0.9% |
| 2014 | 0.99x | Skr172.40 Million | Skr174.20 Million | Skr1.80 Million | ▼ -0.3% |
| 2013 | 0.99x | Skr180.60 Million | Skr181.90 Million | Skr1.30 Million | ▼ -0.7% |
| 2012 | 1.00x | Skr102.80 Million | Skr102.80 Million | Skr0.00 | ▲ +0.6% |
| 2009 | 0.99x | Skr157.49 Million | Skr158.38 Million | Skr890.00K | ▲ +239.5% |
| 2008 | -0.71x | Skr-63.67 Million | Skr89.30 Million | Skr152.97 Million | ▲ +95.1% |
| 2007 | -14.51x | Skr-112.74 Million | Skr7.77 Million | Skr120.51 Million | ▼ -2669.5% |
| 2006 | 0.56x | Skr150.13 Million | Skr265.84 Million | Skr115.71 Million | ▼ -42.8% |
| 2005 | 0.99x | Skr632.99 Million | Skr641.02 Million | Skr8.03 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).