Karelia Tobacco Company Inc (KARE) — 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). Read KARE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karelia Tobacco Company Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Karelia Tobacco Company Inc across 10 annual periods. Explore KARE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Karelia Tobacco Company Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Karelia Tobacco Company Inc. For the full company profile including market capitalisation, see how much is Karelia Tobacco Company Inc worth.
| 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 | — |