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). Read Cloetta AB (publ) (CLA-B) total liabilities for a breakdown of total debt and financial obligations.
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 CLA-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Cloetta AB (publ) stock valuation.
| 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 | — |