CAG Group AB (publ) Free Cash Flow Generation Index
CAG Group AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAG Group AB (publ) (2015–2024)
Free cash flow generation index of CAG Group AB (publ) from 2015 to 2024. Historical FCF Generation Index trend for CAG Group AB (publ) across 10 annual periods. See how financially flexible is CAG Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
CAG Group AB (publ) Free Cash Flow Generation Index by Year (2015–2024)
CAG Group AB (publ) free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for CAG Group AB (publ). For the full cash flow conversion analysis, see CAG cash flow metrics.
| 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 | — |