Cre8 Enterprise Limited Class A Ordinary Shares Free Cash Flow Generation Index
Cre8 Enterprise Limited Class A Ordinary Shares free cash flow generation index. Cre8 Enterprise Limited Class A Ordinary Shares (CRE) has a Free Cash Flow Generation Index of 0.50x as of March 2025. Free cash flow of $770.96K represents 1% of operating cash flow ($1.54 Million). Read Cre8 Enterprise Limited Class A Ordinary total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Free cash flow generation index of Cre8 Enterprise Limited Class A Ordinary Shares from 2021 to 2025. Historical FCF Generation Index trend for Cre8 Enterprise Limited Class A Ordinary Shares across 4 annual periods. Explore Cre8 Enterprise Limited Class A Ordinary capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cre8 Enterprise Limited Class A Ordinary Shares Free Cash Flow Generation Index by Year (2021–2025)
Cre8 Enterprise Limited Class A Ordinary Shares free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Cre8 Enterprise Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see CRE cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $10.82 Million | $11.54 Million | $717.34K | ▼ -4.4% |
| 2024 | 0.98x | $6.85 Million | $6.98 Million | $134.71K | ▲ +1.6% |
| 2023 | 0.97x | $5.29 Million | $5.48 Million | $191.00K | ▲ +453.8% |
| 2021 | 0.17x | $614.93K | $3.53 Million | $2.91 Million | — |