Careium AB (CARE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.58x
Careium AB (CARE) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of Skr40.40 Million represents 1% of operating cash flow (Skr69.40 Million). Read Careium AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.58x
Free Cash Flow / Operating CF
Free Cash Flow
Skr40.40 Million
SEK
Operating Cash Flow
Skr69.40 Million
SEK
Capital Expenditures
Skr29.00 Million
SEK
Careium AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Careium AB across 5 annual periods. Explore capital reinvestment ratio of Careium AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Careium AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Careium AB. For the full company profile including market capitalisation, see Careium AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Skr51.30 Million | Skr143.40 Million | Skr92.10 Million | ▼ -9.9% |
| 2024 | 0.40x | Skr36.90 Million | Skr92.90 Million | Skr56.00 Million | ▼ -28.2% |
| 2023 | 0.55x | Skr61.90 Million | Skr111.90 Million | Skr50.00 Million | ▲ +797.4% |
| 2020 | 0.06x | Skr2.70 Million | Skr43.80 Million | Skr41.10 Million | ▼ -79.1% |
| 2019 | 0.30x | Skr19.00 Million | Skr64.30 Million | Skr45.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).