Castellum AB Free Cash Flow Generation Index

Latest as of June 2026: -0.37x

Castellum AB free cash flow generation index. Castellum AB (CAST) has a Free Cash Flow Generation Index of -0.37x as of June 2026. Free cash flow of Skr-287.00 Million represents 0% of operating cash flow (Skr783.00 Million).

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-287.00 Million
SEK

Operating Cash Flow

Skr783.00 Million
SEK

Capital Expenditures

Skr1.07 Billion
SEK

Free Cash Flow Generation Index of Castellum AB (2002–2025)

Free cash flow generation index of Castellum AB from 2002 to 2025. Historical FCF Generation Index trend for Castellum AB across 24 annual periods. See CAST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Castellum AB Free Cash Flow Generation Index by Year (2002–2025)

Castellum AB free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Castellum AB. For the full cash flow conversion analysis, see CAST operating cash flow.

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 Skr4.13 Billion Skr4.22 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).