Klaria Pharma Holding AB Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Klaria Pharma Holding AB free cash flow generation index. 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).
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
Klaria Pharma Holding AB Free Cash Flow Generation Index by Year (None–None)
Klaria Pharma Holding AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Klaria Pharma Holding AB. For the full cash flow conversion analysis, see Klaria Pharma Holding AB (KLAR) cash flow conversion.
| 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).