CTT Systems AB (CTT) — 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). Read CTT Systems AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTT Systems AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for CTT Systems AB across 19 annual periods. Explore CTT Systems AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CTT Systems AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for CTT Systems AB. For the full company profile including market capitalisation, see CTT Systems AB (CTT) total market value.
| 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 | — |