Carasent ASA Free Cash Flow Generation Index
Carasent ASA free cash flow generation index. Carasent ASA (CARA) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of Skr16.04 Million represents 1% of operating cash flow (Skr25.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carasent ASA (2009–2025)
Free cash flow generation index of Carasent ASA from 2009 to 2025. Historical FCF Generation Index trend for Carasent ASA across 13 annual periods. See Carasent ASA (CARA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Carasent ASA Free Cash Flow Generation Index by Year (2009–2025)
Carasent ASA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Carasent ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Carasent ASA.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-476.00K | Skr40.44 Million | Skr40.91 Million | ▲ +91.4% |
| 2024 | -0.14x | Skr-4.99 Million | Skr36.58 Million | Skr41.57 Million | ▲ +92.1% |
| 2022 | -1.72x | Skr-57.95 Million | Skr33.61 Million | Skr91.56 Million | ▼ -874.4% |
| 2021 | -0.18x | Skr-5.75 Million | Skr32.48 Million | Skr38.23 Million | ▼ -226.2% |
| 2020 | 0.14x | Skr2.63 Million | Skr18.76 Million | Skr16.13 Million | ▲ +28.9% |
| 2019 | 0.11x | Skr1.31 Million | Skr12.04 Million | Skr10.73 Million | ▲ +100.4% |
| 2018 | -29.28x | Skr-2.61 Million | Skr89.00K | Skr2.69 Million | ▼ -3256.1% |
| 2014 | 0.93x | Skr22.34 Million | Skr24.08 Million | Skr1.74 Million | ▲ +3.6% |
| 2013 | 0.90x | Skr26.04 Million | Skr29.08 Million | Skr3.04 Million | ▼ -1.8% |
| 2012 | 0.91x | Skr29.43 Million | Skr32.29 Million | Skr2.86 Million | ▲ +5.9% |
| 2011 | 0.86x | Skr19.08 Million | Skr22.16 Million | Skr3.08 Million | ▲ +12.0% |
| 2010 | 0.77x | Skr5.53 Million | Skr7.20 Million | Skr1.66 Million | ▲ +58.4% |
| 2009 | 0.49x | Skr5.16 Million | Skr10.64 Million | Skr5.48 Million | — |