Carasso Free Cash Flow Generation Index
Carasso free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carasso (2009–2021)
Free cash flow generation index of Carasso from 2009 to 2021. Historical FCF Generation Index trend for Carasso across 8 annual periods. See CRSO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Carasso Free Cash Flow Generation Index by Year (2009–2021)
Carasso free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Carasso. For the full cash flow conversion analysis, see CRSO cash generation efficiency.
| 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 | — |