Ctek AB (CTEK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Ctek AB (CTEK) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr129.40 Million represents 1% of operating cash flow (Skr130.50 Million). See working capital to net assets of Ctek AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr129.40 Million
SEK
Operating Cash Flow
Skr130.50 Million
SEK
Capital Expenditures
Skr1.10 Million
SEK
Ctek AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ctek AB across 6 annual periods. Explore Ctek AB (CTEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ctek AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ctek AB. For the full company profile including market capitalisation, see how much is Ctek AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr144.10 Million | Skr151.40 Million | Skr7.30 Million | ▲ +117.5% |
| 2024 | 0.44x | Skr53.70 Million | Skr122.70 Million | Skr69.00 Million | ▲ +19.1% |
| 2023 | 0.37x | Skr49.70 Million | Skr135.20 Million | Skr85.50 Million | ▼ -31.1% |
| 2020 | 0.53x | Skr49.50 Million | Skr92.80 Million | Skr43.30 Million | ▲ +45.4% |
| 2019 | 0.37x | Skr28.40 Million | Skr77.40 Million | Skr49.00 Million | ▼ -55.6% |
| 2018 | 0.83x | Skr92.60 Million | Skr112.10 Million | Skr19.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).