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

Latest as of April 2026: 0.97x

Credo Technology Group Holding Ltd (CRDO) has a Free Cash Flow Generation Index of 0.97x as of April 2026. Free cash flow of $177.47 Million represents 1% of operating cash flow ($182.24 Million). Read Credo Technology Group Holding Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$177.47 Million
USD

Operating Cash Flow

$182.24 Million
USD

Capital Expenditures

$4.77 Million
USD

Credo Technology Group Holding Ltd Free Cash Flow Generation Index (2024–2026)

Historical FCF Generation Index trend for Credo Technology Group Holding Ltd across 3 annual periods. Explore capital reinvestment ratio of Credo Technology Group Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Credo Technology Group Holding Ltd (2024–2026)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.88x $407.00 Million $464.29 Million $57.30 Million ▲ +96.6%
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).