Karelia Tobacco Company Inc Free Cash Flow Generation Index
Karelia Tobacco Company Inc free cash flow generation index. Karelia Tobacco Company Inc (KARE) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €16.11 Million represents 1% of operating cash flow (€17.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Karelia Tobacco Company Inc (2014–2024)
Free cash flow generation index of Karelia Tobacco Company Inc from 2014 to 2024. Historical FCF Generation Index trend for Karelia Tobacco Company Inc across 10 annual periods. See KARE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Karelia Tobacco Company Inc Free Cash Flow Generation Index by Year (2014–2024)
Karelia Tobacco Company Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Karelia Tobacco Company Inc. For the full cash flow conversion analysis, see Karelia Tobacco Company Inc (KARE) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €89.89 Million | €92.35 Million | €2.46 Million | ▲ +1.0% |
| 2023 | 0.96x | €74.53 Million | €77.37 Million | €2.83 Million | ▼ -2.7% |
| 2022 | 0.99x | €135.44 Million | €136.86 Million | €1.41 Million | ▲ +0.1% |
| 2021 | 0.99x | €90.18 Million | €91.20 Million | €972.00K | ▲ +8.5% |
| 2020 | 0.91x | €49.82 Million | €54.69 Million | €4.71 Million | ▲ +5.4% |
| 2019 | 0.86x | €58.97 Million | €68.25 Million | €8.69 Million | ▼ -7.3% |
| 2018 | 0.93x | €86.32 Million | €92.60 Million | €6.08 Million | ▼ -7.8% |
| 2017 | 1.01x | €185.35 Million | €183.42 Million | €1.93 Million | ▼ -13.1% |
| 2015 | 1.16x | €38.30 Million | €32.95 Million | €5.36 Million | ▲ +14.3% |
| 2014 | 1.02x | €115.15 Million | €113.21 Million | €1.94 Million | — |