Catena AB (CATE) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Catena AB (CATE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr22.00 Million represents 1% of operating cash flow (Skr22.00 Million). Read how much debt does Catena AB carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr22.00 Million
SEK
Operating Cash Flow
Skr22.00 Million
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. Explore CATE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Catena AB (2005–2025)
Year-by-year Free Cash Flow Generation Index for Catena AB. For the full company profile including market capitalisation, see CATE stock market capitalisation.
| 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).