Kreate Group Oyj (KREATE) — 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). Explore KREATE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kreate Group Oyj Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Kreate Group Oyj across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kreate Group Oyj.
Annual Free Cash Flow Generation for Kreate Group Oyj (2018–2023)
Year-by-year Free Cash Flow Generation Index for Kreate Group Oyj. Check total reinvestment intensity of Kreate Group Oyj to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |