Cre8 Enterprise Limited Class A Ordinary Shares (CRE) — 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). Explore CRE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cre8 Enterprise Limited Class A Ordinary Shares Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Cre8 Enterprise Limited Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see CRE cash flow conversion.
Annual Free Cash Flow Generation for Cre8 Enterprise Limited Class A Ordinary Shares (2021–2025)
Year-by-year Free Cash Flow Generation Index for Cre8 Enterprise Limited Class A Ordinary Shares. Check CRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |