C-Rad AB (publ) (CRAD-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

C-Rad AB (publ) (CRAD-B) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of Skr20.60 Million represents 0% of operating cash flow (Skr71.10 Million). See C-Rad AB (publ) (CRAD-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

Skr20.60 Million
SEK

Operating Cash Flow

Skr71.10 Million
SEK

Capital Expenditures

Skr0.00
SEK

C-Rad AB (publ) Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for C-Rad AB (publ) across 7 annual periods. Explore CRAD-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for C-Rad AB (publ) (2019–2025)

Year-by-year Free Cash Flow Generation Index for C-Rad AB (publ). For the full company profile including market capitalisation, see how much is C-Rad AB (publ) worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr71.10 Million Skr71.10 Million Skr0.00 ▲ +3.0%
2024 0.97x Skr29.21 Million Skr30.08 Million Skr869.00K ▲ +97.0%
2023 0.49x Skr16.45 Million Skr33.38 Million Skr4.11 Million ▲ +411.7%
2022 -0.16x Skr-1.53 Million Skr9.69 Million Skr11.22 Million ▼ -123.2%
2021 0.68x Skr12.37 Million Skr18.17 Million Skr5.80 Million ▲ +7.7%
2020 0.63x Skr11.66 Million Skr18.45 Million Skr6.78 Million ▲ +97.9%
2019 0.32x Skr5.06 Million Skr15.83 Million Skr10.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).