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). Read CANTA total liabilities for a breakdown of total debt and financial obligations.
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 (CANTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Cantargia AB (CANTA) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.90x | Skr6.22 Million | Skr6.90 Million | Skr676.30K | — |