Camurus AB (CAMX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Camurus AB (CAMX) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Skr209.64 Million represents 1% of operating cash flow (Skr255.43 Million). See Camurus AB (CAMX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Skr209.64 Million
SEK

Operating Cash Flow

Skr255.43 Million
SEK

Capital Expenditures

Skr45.79 Million
SEK

Camurus AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Camurus AB across 7 annual periods. Explore Camurus AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Camurus AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for Camurus AB. For the full company profile including market capitalisation, see CAMX company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.84x Skr730.78 Million Skr869.30 Million Skr138.52 Million ▼ -9.1%
2024 0.92x Skr358.62 Million Skr387.99 Million Skr29.37 Million ▼ -6.0%
2023 0.98x Skr596.75 Million Skr606.88 Million Skr10.13 Million ▲ +0.2%
2022 0.98x Skr99.29 Million Skr101.20 Million Skr1.91 Million ▲ +9.5%
2014 0.90x Skr62.23 Million Skr69.43 Million Skr7.20 Million ▼ -1.4%
2013 0.91x Skr148.23 Million Skr163.06 Million Skr14.83 Million ▲ +14.6%
2012 0.79x Skr19.62 Million Skr24.73 Million Skr5.12 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).