CTT Systems AB Free Cash Flow Generation Index
CTT Systems AB free cash flow generation index. CTT Systems AB (CTT) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Skr33.70 Million represents 1% of operating cash flow (Skr33.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTT Systems AB (2002–2025)
Free cash flow generation index of CTT Systems AB from 2002 to 2025. Historical FCF Generation Index trend for CTT Systems AB across 19 annual periods. See CTT Systems AB (CTT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CTT Systems AB Free Cash Flow Generation Index by Year (2002–2025)
CTT Systems AB free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for CTT Systems AB. For the full cash flow conversion analysis, see CTT operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr34.00 Million | Skr35.90 Million | Skr1.90 Million | ▲ +2.6% |
| 2024 | 0.92x | Skr61.20 Million | Skr66.30 Million | Skr5.10 Million | ▼ -1.2% |
| 2023 | 0.93x | Skr109.10 Million | Skr116.80 Million | Skr7.70 Million | ▲ +6.3% |
| 2022 | 0.88x | Skr53.80 Million | Skr61.20 Million | Skr7.40 Million | ▲ +22.7% |
| 2021 | 0.72x | Skr21.70 Million | Skr30.30 Million | Skr8.60 Million | ▼ -9.5% |
| 2019 | 0.79x | Skr85.90 Million | Skr108.60 Million | Skr22.70 Million | ▲ +32.3% |
| 2018 | 0.60x | Skr36.60 Million | Skr61.20 Million | Skr24.60 Million | ▼ -28.5% |
| 2017 | 0.84x | Skr74.90 Million | Skr89.50 Million | Skr14.60 Million | ▲ +28.4% |
| 2016 | 0.65x | Skr32.60 Million | Skr50.00 Million | Skr17.40 Million | ▲ +21.6% |
| 2015 | 0.54x | Skr11.90 Million | Skr22.20 Million | Skr10.30 Million | ▼ -13.8% |
| 2014 | 0.62x | Skr12.00 Million | Skr19.30 Million | Skr7.30 Million | ▲ +359.1% |
| 2012 | -0.24x | Skr-4.80 Million | Skr20.00 Million | Skr24.80 Million | ▼ -134.1% |
| 2011 | 0.70x | Skr21.90 Million | Skr31.10 Million | Skr9.20 Million | ▼ -7.0% |
| 2010 | 0.76x | Skr7.80 Million | Skr10.30 Million | Skr2.50 Million | ▼ -4.7% |
| 2009 | 0.79x | Skr8.90 Million | Skr11.20 Million | Skr2.30 Million | ▲ +11.6% |
| 2006 | 0.71x | Skr16.52 Million | Skr23.20 Million | Skr6.67 Million | ▼ -28.8% |
| 2005 | 1.00x | Skr1.19 Million | Skr1.19 Million | Skr0.00 | ▲ +47.3% |
| 2003 | 0.68x | Skr8.75 Million | Skr12.88 Million | Skr4.14 Million | ▼ -21.0% |
| 2002 | 0.86x | Skr11.57 Million | Skr13.47 Million | Skr1.90 Million | — |