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). See working capital to net assets of Catena AB to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Catena AB to assess how comfortably operating cash covers total debt obligations.
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 market cap of Catena AB.
| 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).