Catena Media plc (CTM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Catena Media plc (CTM) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of Skr1.13 Million represents 1% of operating cash flow (Skr1.44 Million). See working capital position of Catena Media plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.13 Million
SEK

Operating Cash Flow

Skr1.44 Million
SEK

Capital Expenditures

Skr309.00K
SEK

Catena Media plc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Catena Media plc across 12 annual periods. Explore CTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Catena Media plc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Catena Media plc. For the full company profile including market capitalisation, see Catena Media plc market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.83x Skr6.25 Million Skr7.51 Million Skr1.25 Million ▲ +1517.1%
2024 0.05x Skr137.00K Skr2.66 Million Skr2.52 Million ▼ -94.8%
2023 0.99x Skr19.91 Million Skr20.04 Million Skr127.00K ▲ +108.5%
2022 0.48x Skr26.87 Million Skr56.38 Million Skr29.51 Million ▲ +39.7%
2021 0.34x Skr22.45 Million Skr65.80 Million Skr43.36 Million ▼ -55.2%
2020 0.76x Skr37.30 Million Skr48.98 Million Skr11.68 Million ▲ +1715.8%
2019 -0.05x Skr-1.79 Million Skr38.00 Million Skr39.79 Million ▲ +94.4%
2018 -0.84x Skr-33.98 Million Skr40.65 Million Skr74.63 Million ▲ +69.9%
2017 -2.78x Skr-77.30 Million Skr27.84 Million Skr105.14 Million ▼ -2.7%
2016 -2.70x Skr-29.90 Million Skr11.07 Million Skr40.97 Million ▼ -646.9%
2015 0.49x Skr4.14 Million Skr8.38 Million Skr4.24 Million ▼ -47.0%
2014 0.93x Skr1.02 Million Skr1.09 Million Skr74.65K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).