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). Read Kreate Group Oyj total liabilities for a breakdown of total debt and financial obligations.
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. Explore KREATE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kreate Group Oyj (2018–2023)
Year-by-year Free Cash Flow Generation Index for Kreate Group Oyj. For the full company profile including market capitalisation, see market value of Kreate Group Oyj.
| 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 | — |