Castellum AB (CAST) — 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). Explore Castellum AB (CAST) 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
Castellum AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Castellum AB across 24 annual periods. For the full cash flow conversion analysis, see Castellum AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Castellum AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Castellum AB. Check CAST cash reinvestment to operating cash ratio 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 | 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 | — |