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). See CLEM net 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
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. Explore CLEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see how much is Clemondo Group AB (publ) worth.
| 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 | — |