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). Read Clemondo Group AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Clemondo Group AB (publ) (CLEM) market capitalisation.
| 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 | — |