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). Explore Careium AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Careium AB generate cash.
Annual Free Cash Flow Generation for Careium AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Careium AB. Check total reinvestment intensity of Careium AB to assess the company's total reinvestment commitment from 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 | — |