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). See Creo Medical Group PLC (CREO) working capital ratio to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see CREO company net worth.
| 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).