Castellum AB (CAST) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Castellum AB (CAST) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr1.15 Billion represents 1% of operating cash flow (Skr1.15 Billion). See how liquid is Castellum AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.15 Billion
SEK
Operating Cash Flow
Skr1.15 Billion
SEK
Capital Expenditures
Skr0.00
SEK
Castellum AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Castellum AB across 24 annual periods. Explore CAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Castellum AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Castellum AB. For the full company profile including market capitalisation, see CAST company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr3.98 Billion | Skr3.99 Billion | Skr12.00 Million | ▲ +2.0% |
| 2024 | 0.98x | Skr4.20 Billion | Skr4.30 Billion | Skr96.00 Million | ▼ -0.3% |
| 2023 | 0.98x | Skr4.72 Billion | Skr4.81 Billion | Skr93.00 Million | ▼ -1.9% |
| 2022 | 1.00x | Skr4.30 Billion | Skr4.30 Billion | Skr830.00 Million | ▲ +0.0% |
| 2021 | 1.00x | Skr2.60 Billion | Skr2.60 Billion | Skr17.23 Billion | ▲ +0.0% |
| 2020 | 1.00x | Skr2.94 Billion | Skr2.94 Billion | Skr0.00 | ▲ +0.0% |
| 2019 | 1.00x | Skr3.54 Billion | Skr3.54 Billion | Skr1.97 Billion | ▲ +0.0% |
| 2018 | 1.00x | Skr2.48 Billion | Skr2.48 Billion | Skr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Skr2.24 Billion | Skr2.24 Billion | Skr0.00 | ▲ +0.0% |
| 2016 | 1.00x | Skr2.26 Billion | Skr2.26 Billion | Skr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Skr1.51 Billion | Skr1.51 Billion | Skr0.00 | ▲ +0.0% |
| 2014 | 1.00x | Skr1.39 Billion | Skr1.39 Billion | Skr0.00 | ▲ +0.0% |
| 2013 | 1.00x | Skr1.38 Billion | Skr1.38 Billion | Skr0.00 | ▲ +0.0% |
| 2012 | 1.00x | Skr1.25 Billion | Skr1.25 Billion | Skr0.00 | ▲ +263.4% |
| 2011 | -0.61x | Skr-800.00 Million | Skr1.31 Billion | Skr2.11 Billion | ▼ -226.3% |
| 2010 | 0.48x | Skr588.00 Million | Skr1.21 Billion | Skr625.00 Million | ▲ +387.4% |
| 2009 | -0.17x | Skr-167.00 Million | Skr990.00 Million | Skr1.16 Billion | ▲ +88.2% |
| 2008 | -1.43x | Skr-1.54 Billion | Skr1.08 Billion | Skr2.62 Billion | ▼ -243.2% |
| 2007 | 1.00x | Skr1.11 Billion | Skr1.11 Billion | Skr0.00 | ▲ +0.0% |
| 2006 | 1.00x | Skr828.00 Million | Skr828.00 Million | Skr0.00 | ▲ +0.0% |
| 2005 | 1.00x | Skr770.00 Million | Skr770.00 Million | Skr0.00 | ▲ +0.0% |
| 2004 | 1.00x | Skr854.00 Million | Skr854.00 Million | Skr0.00 | ▲ +232.8% |
| 2003 | -0.75x | Skr-476.00 Million | Skr632.00 Million | Skr1.11 Billion | ▲ +8.1% |
| 2002 | -0.82x | Skr-473.00 Million | Skr577.00 Million | Skr1.05 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).