Klaria Pharma Holding AB (KLAR) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Klaria Pharma Holding AB (KLAR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr922.00K represents 1% of operating cash flow (Skr922.00K). See Klaria Pharma Holding AB (KLAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr922.00K
SEK
Operating Cash Flow
Skr922.00K
SEK
Capital Expenditures
Skr0.00
SEK
Annual Free Cash Flow Generation for Klaria Pharma Holding AB (None–None)
Year-by-year Free Cash Flow Generation Index for Klaria Pharma Holding AB. For the full company profile including market capitalisation, see KLAR company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).