Cloetta AB (publ) Free Cash Flow Generation Index
Cloetta AB (publ) 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). Check CLA-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cloetta AB (publ) (2006–2025)
Free cash flow generation index of Cloetta AB (publ) from 2006 to 2025. Historical FCF Generation Index trend for Cloetta AB (publ) across 19 annual periods. Explore Cloetta AB (publ) (CLA-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cloetta AB (publ) Free Cash Flow Generation Index by Year (2006–2025)
Cloetta AB (publ) free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Cloetta AB (publ). For the full cash flow conversion analysis, see CLA-B cash generation efficiency.
| 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 | — |