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). Explore C-Rad AB (publ) (CRAD-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see C-Rad AB (publ) cash flow conversion.

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). Check C-Rad AB (publ) investment reinvestment rate 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 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).