Careium AB Free Cash Flow Generation Index
Careium AB free cash flow generation index. Careium AB (CARE) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of Skr17.20 Million represents 1% of operating cash flow (Skr26.30 Million). Check Careium AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Careium AB (2019–2025)
Free cash flow generation index of Careium AB from 2019 to 2025. Historical FCF Generation Index trend for Careium AB across 5 annual periods. Explore Careium AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Careium AB Free Cash Flow Generation Index by Year (2019–2025)
Careium AB free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Careium AB. For the full cash flow conversion analysis, see CARE operating cash flow.
| 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 | — |