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 -1.01x as of April 2026. Free cash flow of Skr-27.60 Million represents -1% of operating cash flow (Skr27.30 Million). Explore reinvestment intensity of Clas Ohlson AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clas Ohlson AB (publ) Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for Clas Ohlson AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Clas Ohlson AB (publ) cash flow conversion.
Annual Free Cash Flow Generation for Clas Ohlson AB (publ) (2003–2026)
Year-by-year Free Cash Flow Generation Index for Clas Ohlson AB (publ). Check total reinvestment intensity of Clas Ohlson AB (publ) 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 |
|---|---|---|---|---|---|
| 2026 | 0.91x | Skr1.94 Billion | Skr2.12 Billion | Skr181.60 Million | ▼ -0.3% |
| 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 | — |