CAG Group

CAG Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of CAG Group (CAG.ST) as of Oct 17, 2026 is 176.09 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 161.51 % — a change of 9.03% (higher).

FCF Conversion

176.09 %

YoY

9.03%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of CAG Group is 2025 176.09 % . FCF Conversion Rate (FCF/EBITDA) of CAG Group was 2024 161.51 % . It decreases by 9.03% higher compared to the previous year.

The CAG Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
39.47 SEK
Jan 1, 2019
188.29 SEK
Jan 1, 2020
206.79 SEK
Jan 1, 2021
168.36 SEK
Jan 1, 2022
181.86 SEK
Jan 1, 2023
116.33 SEK
Jan 1, 2024
161.51 SEK
Jan 1, 2025
176.09 SEK
The CAG Group FCF Conversion history
YEARFCF ConversionYoY
176.09 %+9.03%
161.51 %+38.84%
116.33 %-36.04%
181.86 %+8.02%
168.36 %-18.58%
206.79 %+9.82%
188.29 %+377.10%
39.47 %-56.05%
89.79 %-14.23%
104.69 %-19.09%
129.39 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

CAG Group Stock analysis

What does CAG Group do? CAG Group AB is an Information Technology company headquartered in Stockholm, Sweden, listed on the stock exchange in December 2018. With a workforce of 438 employees, the firm provides comprehensive IT services through its subsidiaries. Its offerings include IT management, system development, and operational support. Specific development capabilities cover Java programming, agile testing, and support for Microsoft platforms such as Azure and Office 365. Operational services involve managing critical applications, financial systems, and cloud hosting. Additionally, the company delivers training through certifications, seminars, and workshops. CAG Group serves diverse sectors including banking, healthcare, defense, industry, and trade. CAG Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CAG Group stock

FCF Conversion Rate (FCF/EBITDA) of CAG Group is 176.09 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of CAG Group changed from 161.51 % to 176.09 %, representing a 9.03% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) CAG Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s CAG Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Cash Flow — CAG Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CAG Group