Cantargia AB Free Cash Flow Generation Index
Cantargia AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cantargia AB (2014–2014)
Free cash flow generation index of Cantargia AB from 2014 to 2014. Historical FCF Generation Index trend for Cantargia AB across 1 annual periods. See Cantargia AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cantargia AB Free Cash Flow Generation Index by Year (2014–2014)
Cantargia AB free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Cantargia AB. For the full cash flow conversion analysis, see how efficiently does Cantargia AB generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.90x | Skr6.22 Million | Skr6.90 Million | Skr676.30K | — |