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). Read CARA total liabilities for a breakdown of total debt and financial obligations.
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 CARA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 CARA market cap.
| 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).