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). Explore CTT Systems AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTT Systems AB cash flow conversion.
Annual Free Cash Flow Generation for CTT Systems AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for CTT Systems AB. Check CTT Systems AB cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |