Carasso (CRSO) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.03x
Carasso (CRSO) has a Free Cash Flow Generation Index of -2.03x as of September 2025. Free cash flow of ILA-13.85 Million represents -2% of operating cash flow (ILA6.82 Million). See CRSO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.03x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-13.85 Million
ILA
Operating Cash Flow
ILA6.82 Million
ILA
Capital Expenditures
ILA20.67 Million
ILA
Carasso Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Carasso across 8 annual periods. Explore Carasso cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carasso (2009–2021)
Year-by-year Free Cash Flow Generation Index for Carasso. For the full company profile including market capitalisation, see CRSO market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | ILA1.68 Billion | ILA1.74 Billion | ILA56.99 Million | ▲ +77.1% |
| 2019 | 0.55x | ILA202.00 Million | ILA369.89 Million | ILA167.89 Million | ▲ +131.3% |
| 2018 | -1.74x | ILA-97.02 Million | ILA55.63 Million | ILA152.65 Million | ▼ -2762.7% |
| 2017 | -0.06x | ILA-6.88 Million | ILA112.95 Million | ILA119.83 Million | ▼ -113.0% |
| 2015 | 0.47x | ILA123.86 Million | ILA264.29 Million | ILA140.43 Million | ▼ -42.5% |
| 2012 | 0.82x | ILA291.32 Million | ILA357.21 Million | ILA65.89 Million | ▼ -42.3% |
| 2010 | 1.41x | ILA137.81 Million | ILA97.57 Million | ILA40.24 Million | ▲ +7.9% |
| 2009 | 1.31x | ILA160.28 Million | ILA122.45 Million | ILA37.83 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).