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). Explore Cantargia AB (CANTA) reinvestment 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
Cantargia AB Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Cantargia AB across 1 annual periods. For the full cash flow conversion analysis, see Cantargia AB (CANTA) cash conversion ratio.
Annual Free Cash Flow Generation for Cantargia AB (2014–2014)
Year-by-year Free Cash Flow Generation Index for Cantargia AB. Check Cantargia AB total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2014 | 0.90x | Skr6.22 Million | Skr6.90 Million | Skr676.30K | — |