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). See CTT Systems AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (CTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |