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). See CAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can CAG Group AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is CAG Group AB (publ) worth.
| 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 | — |