Clavister Holding AB (publ.) (CLAV) — 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). See CLAV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clavister Holding AB (publ.) Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Clavister Holding AB (publ.) across 4 annual periods. Explore debt repayment capacity of Clavister Holding AB (publ.) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clavister Holding AB (publ.) (2010–2024)
Year-by-year Free Cash Flow Generation Index for Clavister Holding AB (publ.). For the full company profile including market capitalisation, see CLAV market cap.
| 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 | — |