Creades AB Series A (0QI9) — Free Cash Flow Generation Index
Creades AB Series A (0QI9) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr2.00 Million represents 1% of operating cash flow (Skr2.00 Million). Read Creades AB Series A (0QI9) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creades AB Series A Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Creades AB Series A across 10 annual periods. Explore 0QI9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Creades AB Series A (2012–2025)
Year-by-year Free Cash Flow Generation Index for Creades AB Series A. For the full company profile including market capitalisation, see Creades AB Series A market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr128.00 Million | Skr128.00 Million | Skr128.00 Million | ▲ +0.0% |
| 2024 | 1.00x | Skr190.00 Million | Skr190.00 Million | Skr0.00 | ▲ +272.7% |
| 2023 | 0.27x | Skr55.00 Million | Skr205.00 Million | Skr150.00 Million | ▼ -73.2% |
| 2022 | 1.00x | Skr25.00 Million | Skr25.00 Million | Skr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Skr89.00 Million | Skr89.00 Million | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr16.00 Million | Skr16.00 Million | Skr0.00 | ▲ +20.7% |
| 2018 | 0.83x | Skr29.00 Million | Skr35.00 Million | Skr6.00 Million | ▲ +1.0% |
| 2017 | 0.82x | Skr32.00 Million | Skr39.00 Million | Skr7.00 Million | ▼ -15.1% |
| 2015 | 0.97x | Skr57.00 Million | Skr59.00 Million | Skr2.00 Million | ▼ -3.4% |
| 2012 | 1.00x | Skr171.00 Million | Skr171.00 Million | Skr0.00 | — |