Klimator AB (KLIMAT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.69x
Klimator AB (KLIMAT) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of Skr2.70 Million represents 1% of operating cash flow (Skr3.92 Million). See how liquid is Klimator AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.70 Million
SEK
Operating Cash Flow
Skr3.92 Million
SEK
Capital Expenditures
Skr1.22 Million
SEK
Annual Free Cash Flow Generation for Klimator AB (None–None)
Year-by-year Free Cash Flow Generation Index for Klimator AB. For the full company profile including market capitalisation, see Klimator AB stock valuation.
| 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).