Ctek AB Free Cash Flow Generation Index
Ctek AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ctek AB (2018–2025)
Free cash flow generation index of Ctek AB from 2018 to 2025. Historical FCF Generation Index trend for Ctek AB across 6 annual periods. See CTEK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ctek AB Free Cash Flow Generation Index by Year (2018–2025)
Ctek AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ctek AB. For the full cash flow conversion analysis, see Ctek AB cash conversion from operations.
| 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 | — |