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 June 2025. Free cash flow of Skr135.00 Million represents 1% of operating cash flow (Skr135.00 Million). See how liquid is Creades AB Series A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Creades AB Series A (0QI9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0QI9 market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr128.00 Million | Skr128.00 Million | Skr0.00 | ▲ +0.0% |
| 2024 | 1.00x | Skr190.00 Million | Skr190.00 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr205.00 Million | Skr205.00 Million | Skr150.00 Million | ▲ +0.0% |
| 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 | ▲ +0.0% |
| 2018 | 1.00x | Skr35.00 Million | Skr35.00 Million | Skr6.00 Million | ▲ +0.0% |
| 2017 | 1.00x | Skr39.00 Million | Skr39.00 Million | Skr7.00 Million | ▲ +0.0% |
| 2015 | 1.00x | Skr59.00 Million | Skr59.00 Million | Skr2.00 Million | ▲ +0.0% |
| 2012 | 1.00x | Skr171.00 Million | Skr171.00 Million | Skr0.00 | — |