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). Explore KARE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KARE cash flow metrics.
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. Check cash flow reinvestment rate of Karelia Tobacco Company Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |