Creo Medical Group PLC (CREO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
Creo Medical Group PLC (CREO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX15.30 Million represents 1% of operating cash flow (GBX15.60 Million). Check Creo Medical Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX15.30 Million
GBX
Operating Cash Flow
GBX15.60 Million
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for Creo Medical Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Creo Medical Group PLC. Check total reinvestment intensity of Creo Medical Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).