Clas Ohlson AB (publ) (CLAS-B) — Free Cash Flow Generation Index
Clas Ohlson AB (publ) (CLAS-B) has a Free Cash Flow Generation Index of 0.99x as of January 2026. Free cash flow of Skr1.52 Billion represents 1% of operating cash flow (Skr1.54 Billion). See working capital to net assets of Clas Ohlson AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clas Ohlson AB (publ) Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Clas Ohlson AB (publ) across 23 annual periods. Explore Clas Ohlson AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clas Ohlson AB (publ) (2003–2025)
Year-by-year Free Cash Flow Generation Index for Clas Ohlson AB (publ). For the full company profile including market capitalisation, see Clas Ohlson AB (publ) (CLAS-B) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Skr1.68 Billion | Skr1.83 Billion | Skr152.10 Million | ▼ -0.3% |
| 2024 | 0.92x | Skr1.37 Billion | Skr1.49 Billion | Skr119.00 Million | ▲ +5.9% |
| 2023 | 0.87x | Skr817.40 Million | Skr940.80 Million | Skr123.40 Million | ▲ +2.8% |
| 2022 | 0.85x | Skr833.70 Million | Skr986.10 Million | Skr152.40 Million | ▲ +2.8% |
| 2021 | 0.82x | Skr1.06 Billion | Skr1.29 Billion | Skr228.30 Million | ▼ -2.2% |
| 2020 | 0.84x | Skr1.08 Billion | Skr1.28 Billion | Skr204.30 Million | ▲ +159.0% |
| 2019 | 0.32x | Skr101.30 Million | Skr312.00 Million | Skr210.70 Million | ▲ +21.0% |
| 2018 | 0.27x | Skr100.00 Million | Skr372.80 Million | Skr272.80 Million | ▼ -56.9% |
| 2017 | 0.62x | Skr435.40 Million | Skr698.90 Million | Skr263.50 Million | ▲ +2.0% |
| 2016 | 0.61x | Skr430.20 Million | Skr704.60 Million | Skr274.40 Million | ▼ -13.1% |
| 2015 | 0.70x | Skr454.90 Million | Skr647.30 Million | Skr192.40 Million | ▼ -6.3% |
| 2014 | 0.75x | Skr517.00 Million | Skr689.10 Million | Skr172.10 Million | ▲ +10.8% |
| 2013 | 0.68x | Skr350.70 Million | Skr517.80 Million | Skr167.10 Million | ▼ -13.8% |
| 2012 | 0.79x | Skr758.00 Million | Skr964.90 Million | Skr206.90 Million | ▲ +410.5% |
| 2011 | 0.15x | Skr53.90 Million | Skr350.30 Million | Skr296.40 Million | ▼ -67.6% |
| 2010 | 0.47x | Skr286.10 Million | Skr602.80 Million | Skr316.70 Million | ▲ +270.4% |
| 2009 | -0.28x | Skr-94.60 Million | Skr339.70 Million | Skr434.30 Million | ▼ -158.5% |
| 2008 | 0.48x | Skr228.40 Million | Skr480.00 Million | Skr251.60 Million | ▼ -30.9% |
| 2007 | 0.69x | Skr278.80 Million | Skr405.10 Million | Skr126.30 Million | ▲ +174.4% |
| 2006 | 0.25x | Skr47.10 Million | Skr187.80 Million | Skr140.70 Million | ▼ -43.2% |
| 2005 | 0.44x | Skr156.80 Million | Skr355.40 Million | Skr198.60 Million | ▼ -2.1% |
| 2004 | 0.45x | Skr133.70 Million | Skr296.60 Million | Skr162.90 Million | ▼ -34.8% |
| 2003 | 0.69x | Skr192.20 Million | Skr277.80 Million | Skr85.60 Million | — |