Catena AB Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Catena AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Catena AB (2005–2025)

Free cash flow generation index of Catena AB from 2005 to 2025. Historical FCF Generation Index trend for Catena AB across 19 annual periods. See financial agility of Catena AB to measure the company's free cash flow as a share of total liabilities.

Catena AB Free Cash Flow Generation Index by Year (2005–2025)

Catena AB free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Catena AB. For the full cash flow conversion analysis, see Catena AB cash flow conversion.

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).