CAG Group AB (publ) (CAG) — Free Cash Flow Generation Index
CAG Group AB (publ) (CAG) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of Skr28.00 Million represents 1% of operating cash flow (Skr30.14 Million). Read total liabilities of CAG Group AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CAG Group AB (publ) Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for CAG Group AB (publ) across 10 annual periods. Explore CAG Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CAG Group AB (publ) (2015–2024)
Year-by-year Free Cash Flow Generation Index for CAG Group AB (publ). For the full company profile including market capitalisation, see CAG market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Skr78.48 Million | Skr82.21 Million | Skr3.73 Million | ▲ +1.9% |
| 2023 | 0.94x | Skr62.17 Million | Skr66.37 Million | Skr4.21 Million | ▼ -3.4% |
| 2022 | 0.97x | Skr87.75 Million | Skr90.47 Million | Skr2.72 Million | ▼ -1.2% |
| 2021 | 0.98x | Skr50.98 Million | Skr51.94 Million | Skr955.00K | ▲ +4.3% |
| 2020 | 0.94x | Skr57.83 Million | Skr61.43 Million | Skr3.60 Million | ▲ +12.8% |
| 2019 | 0.83x | Skr51.19 Million | Skr61.33 Million | Skr10.13 Million | ▲ +111.4% |
| 2018 | 0.39x | Skr10.84 Million | Skr27.45 Million | Skr16.61 Million | ▼ -35.4% |
| 2017 | 0.61x | Skr22.81 Million | Skr37.31 Million | Skr14.50 Million | ▼ -20.3% |
| 2016 | 0.77x | Skr22.67 Million | Skr29.55 Million | Skr6.88 Million | ▼ -7.0% |
| 2015 | 0.83x | Skr14.85 Million | Skr18.00 Million | Skr3.15 Million | — |