Case Group AB Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Case Group AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Case Group AB (2019–2025)

Free cash flow generation index of Case Group AB from 2019 to 2025. Historical FCF Generation Index trend for Case Group AB across 6 annual periods. See CASE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Case Group AB Free Cash Flow Generation Index by Year (2019–2025)

Case Group AB free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Case Group AB. For the full cash flow conversion analysis, see cash flow conversion of Case Group AB.

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).