Carasent ASA (CARA) — 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). Explore how much does Carasent ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carasent ASA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Carasent ASA across 13 annual periods. For the full cash flow conversion analysis, see CARA cash flow conversion.
Annual Free Cash Flow Generation for Carasent ASA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Carasent ASA. Check Carasent ASA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |