Case Group AB (CASE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Case Group AB (CASE) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Skr11.96 Million represents 1% of operating cash flow (Skr12.22 Million). See CASE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
Skr11.96 Million
SEK
Operating Cash Flow
Skr12.22 Million
SEK
Capital Expenditures
Skr255.00K
SEK
Case Group AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Case Group AB across 6 annual periods. Explore how well can Case Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Case Group AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Case Group AB. For the full company profile including market capitalisation, see CASE company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr40.48 Million | Skr40.79 Million | Skr306.00K | ▼ -0.8% |
| 2024 | 1.00x | Skr26.68 Million | Skr26.68 Million | Skr97.00K | ▲ +484.2% |
| 2023 | -0.26x | Skr-21.39 Million | Skr82.18 Million | Skr103.57 Million | ▼ -126.0% |
| 2021 | 1.00x | Skr41.35 Million | Skr41.35 Million | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr10.44 Million | Skr10.44 Million | Skr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Skr22.00 Million | Skr22.00 Million | Skr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).