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). Explore CAG Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAG cash flow metrics.
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). Check cash flow reinvestment rate of CAG Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |