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). Explore reinvestment intensity of Clavister Holding 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
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. For the full cash flow conversion analysis, see cash flow conversion of Clavister Holding AB (publ.).
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.). Check CLAV total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |