Clas Ohlson AB (publ) Free Cash Flow Generation Index
Clas Ohlson AB (publ) free cash flow generation index. Clas Ohlson AB (publ) (CLAS-B) has a Free Cash Flow Generation Index of 0.77x as of July 2026. Free cash flow of Skr508.00 Million represents 1% of operating cash flow (Skr662.50 Million). Check Clas Ohlson AB (publ) (CLAS-B) liquid assets 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 Clas Ohlson AB (publ) (2003–2026)
Free cash flow generation index of Clas Ohlson AB (publ) from 2003 to 2026. Historical FCF Generation Index trend for Clas Ohlson AB (publ) across 24 annual periods. Explore CLAS-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clas Ohlson AB (publ) Free Cash Flow Generation Index by Year (2003–2026)
Clas Ohlson AB (publ) free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for Clas Ohlson AB (publ). For the full cash flow conversion analysis, see Clas Ohlson AB (publ) cash conversion from operations.
| 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 | — |