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). See working capital position of Kreate Group Oyj to evaluate short-term liquidity relative to the company's equity base.
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 Group Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Kreate Group Oyj (KREATE) total market value.
| 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 | — |