Credo Technology Group Holding Ltd (CRDO) — Free Cash Flow Generation Index

Latest as of January 2026: 0.84x

Credo Technology Group Holding Ltd (CRDO) has a Free Cash Flow Generation Index of 0.84x as of January 2026. Free cash flow of $139.70 Million represents 1% of operating cash flow ($166.22 Million). See working capital position of Credo Technology Group Holding Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x

Free Cash Flow / Operating CF

Free Cash Flow

$139.70 Million

USD

Operating Cash Flow

$166.22 Million

USD

Capital Expenditures

$26.51 Million

USD

Credo Technology Group Holding Ltd Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Credo Technology Group Holding Ltd across 2 annual periods. Explore debt repayment capacity of Credo Technology Group Holding Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Credo Technology Group Holding Ltd (2024–2025)

Year-by-year Free Cash Flow Generation Index for Credo Technology Group Holding Ltd. For the full company profile including market capitalisation, see market value of Credo Technology Group Holding Ltd.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2025	0.45x	$29.02 Million	$65.08 Million	$36.06 Million	▼ -14.6%
2024	0.52x	$17.09 Million	$32.74 Million	$15.65 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).