Cloetta AB (publ) (CLA-B) — Free Cash Flow Generation Index
Cloetta AB (publ) (CLA-B) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Skr394.00 Million represents 1% of operating cash flow (Skr425.00 Million). See Cloetta AB (publ) (CLA-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cloetta AB (publ) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Cloetta AB (publ) across 19 annual periods. Explore cash flow to debt ratio of Cloetta AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cloetta AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cloetta AB (publ). For the full company profile including market capitalisation, see market value of Cloetta AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Skr924.00 Million | Skr1.06 Billion | Skr133.00 Million | ▲ +11.1% |
| 2024 | 0.79x | Skr602.00 Million | Skr765.00 Million | Skr163.00 Million | ▲ +23.4% |
| 2023 | 0.64x | Skr496.00 Million | Skr778.00 Million | Skr282.00 Million | ▲ +8.5% |
| 2022 | 0.59x | Skr305.00 Million | Skr519.00 Million | Skr214.00 Million | ▼ -24.1% |
| 2021 | 0.77x | Skr664.00 Million | Skr858.00 Million | Skr194.00 Million | ▲ +38.7% |
| 2020 | 0.56x | Skr366.00 Million | Skr656.00 Million | Skr290.00 Million | ▼ -24.9% |
| 2019 | 0.74x | Skr538.00 Million | Skr724.00 Million | Skr186.00 Million | ▲ +5.1% |
| 2018 | 0.71x | Skr444.00 Million | Skr628.00 Million | Skr184.00 Million | ▼ -9.3% |
| 2017 | 0.78x | Skr555.00 Million | Skr712.00 Million | Skr157.00 Million | ▼ -3.6% |
| 2016 | 0.81x | Skr719.00 Million | Skr889.00 Million | Skr170.00 Million | ▼ -2.1% |
| 2015 | 0.83x | Skr766.00 Million | Skr927.00 Million | Skr161.00 Million | ▲ +29.9% |
| 2014 | 0.64x | Skr318.00 Million | Skr500.00 Million | Skr182.00 Million | ▲ +204.1% |
| 2013 | -0.61x | Skr-80.00 Million | Skr131.00 Million | Skr211.00 Million | ▼ -430.4% |
| 2012 | 0.18x | Skr61.00 Million | Skr330.00 Million | Skr269.00 Million | ▼ -66.1% |
| 2011 | 0.54x | Skr268.00 Million | Skr492.00 Million | Skr224.00 Million | ▲ +132.3% |
| 2010 | -1.68x | Skr-32.00 Million | Skr19.00 Million | Skr51.00 Million | ▼ -1436.8% |
| 2009 | 0.13x | Skr16.00 Million | Skr127.00 Million | Skr111.00 Million | ▼ -70.6% |
| 2007 | 0.43x | Skr144.90 Million | Skr338.70 Million | Skr193.80 Million | ▼ -15.3% |
| 2006 | 0.50x | Skr168.00 Million | Skr332.80 Million | Skr164.80 Million | — |