Creades AB Series A Free Cash Flow Generation Index
Creades AB Series A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Creades AB Series A (2012–2025)
Free cash flow generation index of Creades AB Series A from 2012 to 2025. Historical FCF Generation Index trend for Creades AB Series A across 10 annual periods. See Creades AB Series A (0QI9) flexibility index to measure the company's free cash flow as a share of total liabilities.
Creades AB Series A Free Cash Flow Generation Index by Year (2012–2025)
Creades AB Series A free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Creades AB Series A. For the full cash flow conversion analysis, see 0QI9 cash flow conversion.
| 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 | — |