Careium AB (CARE) — Free Cash Flow Generation Index
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). See Careium AB (CARE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Careium AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Careium AB across 5 annual periods. Explore Careium AB (CARE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (CARE) 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 | — |