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). See working capital to net assets of Karelia Tobacco Company Inc to evaluate short-term liquidity relative to the company's equity base.
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 Karelia Tobacco Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Karelia Tobacco Company Inc stock valuation.
| 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 | — |