Kreate Group Oyj Free Cash Flow Generation Index
Kreate Group Oyj free cash flow generation index. Kreate Group Oyj (KREATE) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of €8.60 Million represents 1% of operating cash flow (€10.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kreate Group Oyj (2018–2023)
Free cash flow generation index of Kreate Group Oyj from 2018 to 2023. Historical FCF Generation Index trend for Kreate Group Oyj across 6 annual periods. See financial agility of Kreate Group Oyj to measure the company's free cash flow as a share of total liabilities.
Kreate Group Oyj Free Cash Flow Generation Index by Year (2018–2023)
Kreate Group Oyj free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Kreate Group Oyj. For the full cash flow conversion analysis, see KREATE cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | €22.70 Million | €29.59 Million | €6.89 Million | ▲ +237.2% |
| 2022 | 0.23x | €1.36 Million | €5.96 Million | €4.61 Million | ▲ +862.7% |
| 2021 | -0.03x | €-161.00K | €5.40 Million | €5.56 Million | ▼ -104.9% |
| 2020 | 0.61x | €8.03 Million | €13.18 Million | €5.15 Million | ▼ -14.1% |
| 2019 | 0.71x | €12.96 Million | €18.27 Million | €5.31 Million | ▲ +236.0% |
| 2018 | 0.21x | €1.13 Million | €5.35 Million | €4.22 Million | — |