Creo Medical Group PLC Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
Creo Medical Group PLC free cash flow generation index. 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).
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
Creo Medical Group PLC Free Cash Flow Generation Index by Year (None–None)
Creo Medical Group PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Creo Medical Group PLC. For the full cash flow conversion analysis, see Creo Medical Group PLC cash conversion from operations.
| 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).