Carasent ASA (CARA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Carasent ASA (CARA) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of Skr32.96 Million represents 1% of operating cash flow (Skr42.91 Million). See Carasent ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Skr32.96 Million
SEK

Operating Cash Flow

Skr42.91 Million
SEK

Capital Expenditures

Skr9.95 Million
SEK

Carasent ASA Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Carasent ASA across 13 annual periods. Explore Carasent ASA (CARA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carasent ASA (2009–2025)

Year-by-year Free Cash Flow Generation Index for Carasent ASA. For the full company profile including market capitalisation, see Carasent ASA market cap and net worth.

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-5.15 Million Skr37.73 Million Skr42.88 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).