Cloetta AB (publ) (CLA-B) — Free Cash Flow Generation Index
Cloetta AB (publ) (CLA-B) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of Skr86.00 Million represents 1% of operating cash flow (Skr126.00 Million). Explore CLA-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cloetta AB (publ).
Annual Free Cash Flow Generation for Cloetta AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cloetta AB (publ). Check Cloetta AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |