Cantargia AB (CANTA) — Free Cash Flow Generation Index
Cantargia AB (CANTA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr280.72 Million represents 1% of operating cash flow (Skr280.72 Million). See working capital to net assets of Cantargia AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cantargia AB Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Cantargia AB across 1 annual periods. Explore Cantargia AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cantargia AB (2014–2014)
Year-by-year Free Cash Flow Generation Index for Cantargia AB. For the full company profile including market capitalisation, see how much is Cantargia AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.90x | Skr6.22 Million | Skr6.90 Million | Skr676.30K | — |