Catena Media plc (CTM) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
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). Read CTM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr4.22 Million
SEK
Operating Cash Flow
Skr4.26 Million
SEK
Capital Expenditures
Skr41.10K
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 reinvestment intensity of Catena Media plc to see what proportion of operating cash flow is directed to capital expenditures.
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 CTM market cap.
| 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).