Catena Media plc Free Cash Flow Generation Index
Catena Media plc free cash flow generation index. Catena Media plc (CTM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr4.22 Million represents 1% of operating cash flow (Skr4.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catena Media plc (2014–2025)
Free cash flow generation index of Catena Media plc from 2014 to 2025. Historical FCF Generation Index trend for Catena Media plc across 12 annual periods. See CTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Catena Media plc Free Cash Flow Generation Index by Year (2014–2025)
Catena Media plc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Catena Media plc. For the full cash flow conversion analysis, see CTM cash generation efficiency.
| 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 | — |