Clemondo Group AB (publ) (CLEM) — 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). Explore CLEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clemondo Group AB (publ) Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Clemondo Group AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clemondo Group AB (publ).
Annual Free Cash Flow Generation for Clemondo Group AB (publ) (2012–2025)
Year-by-year Free Cash Flow Generation Index for Clemondo Group AB (publ). Check Clemondo Group AB (publ) cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |