Clemondo Group AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Clemondo Group AB (publ) free cash flow generation index. Clemondo Group AB (publ) (CLEM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr4.76 Million represents 1% of operating cash flow (Skr4.76 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.76 Million
SEK

Operating Cash Flow

Skr4.76 Million
SEK

Capital Expenditures

Skr2.89 Million
SEK

Free Cash Flow Generation Index of Clemondo Group AB (publ) (2012–2025)

Free cash flow generation index of Clemondo Group AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for Clemondo Group AB (publ) across 9 annual periods. See Clemondo Group AB (publ) (CLEM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Clemondo Group AB (publ) Free Cash Flow Generation Index by Year (2012–2025)

Clemondo Group AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Clemondo Group AB (publ). For the full cash flow conversion analysis, see CLEM cash flow metrics.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.98x Skr13.70 Million Skr14.04 Million Skr337.00K ▲ +66.0%
2024 0.59x Skr5.78 Million Skr9.82 Million Skr4.05 Million ▼ -40.6%
2023 0.99x Skr26.91 Million Skr27.20 Million Skr286.00K ▲ +4.6%
2022 0.95x Skr8.61 Million Skr9.10 Million Skr491.00K ▼ -1.6%
2021 0.96x Skr27.13 Million Skr28.23 Million Skr1.10 Million ▲ +2.7%
2020 0.94x Skr64.22 Million Skr68.62 Million Skr4.40 Million ▲ +1.1%
2017 0.93x Skr13.71 Million Skr14.81 Million Skr1.10 Million ▲ +2.3%
2013 0.90x Skr8.38 Million Skr9.26 Million Skr882.00K ▼ -5.4%
2012 0.96x Skr6.51 Million Skr6.81 Million Skr299.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).