Clavister Holding AB (publ.) Free Cash Flow Generation Index
Clavister Holding AB (publ.) free cash flow generation index. Clavister Holding AB (publ.) (CLAV) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of Skr-722.00K represents 0% of operating cash flow (Skr8.01 Million). Read debt load of Clavister Holding AB (publ.) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clavister Holding AB (publ.) (2010–2024)
Free cash flow generation index of Clavister Holding AB (publ.) from 2010 to 2024. Historical FCF Generation Index trend for Clavister Holding AB (publ.) across 4 annual periods. Explore CLAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Clavister Holding AB (publ.) Free Cash Flow Generation Index by Year (2010–2024)
Clavister Holding AB (publ.) free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Clavister Holding AB (publ.). For the full cash flow conversion analysis, see how efficiently does Clavister Holding AB (publ.) generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.19x | Skr-37.26 Million | Skr4.55 Million | Skr41.81 Million | ▼ -280.1% |
| 2023 | -2.15x | Skr-28.67 Million | Skr13.31 Million | Skr41.98 Million | ▼ -72.6% |
| 2020 | -1.25x | Skr-30.15 Million | Skr24.15 Million | Skr54.30 Million | ▼ -641.6% |
| 2010 | 0.23x | Skr4.40 Million | Skr19.08 Million | Skr14.68 Million | — |