Smart Powerr Corp (CREG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.32x

Smart Powerr Corp (CREG) has a Free Cash Flow Generation Index of 1.32x as of December 2025. Free cash flow of $3.25 Million represents 1% of operating cash flow ($2.47 Million). See CREG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.32x
Free Cash Flow / Operating CF

Free Cash Flow

$3.25 Million
USD

Operating Cash Flow

$2.47 Million
USD

Capital Expenditures

$784.88K
USD

Smart Powerr Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Smart Powerr Corp across 12 annual periods. Explore cash flow to debt ratio of Smart Powerr Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smart Powerr Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Smart Powerr Corp. For the full company profile including market capitalisation, see Smart Powerr Corp stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $66.91 Million $66.91 Million $750.00K ▲ +0.0%
2020 1.00x $82.25 Million $82.25 Million $1.89K ▼ 0.0%
2018 1.00x $2.17 Million $2.17 Million $1.89K ▲ +0.0%
2016 1.00x $39.51 Million $39.51 Million $0.00 ▲ +0.0%
2015 1.00x $63.89 Million $63.91 Million $19.84K ▼ 0.0%
2012 1.00x $42.39 Million $42.39 Million $1.75K ▲ +185.0%
2009 -1.18x $-18.72 Million $15.91 Million $34.63 Million ▼ -23.0%
2008 -0.96x $-1.87 Million $1.96 Million $3.83 Million ▼ -195.7%
2007 1.00x $5.00 Million $5.00 Million $0.00 ▲ +8.7%
2005 0.92x $4.87 Million $5.29 Million $425.52K ▼ -8.0%
2003 1.00x $5.00 $5.00 $0.00 ▲ +0.0%
2002 1.00x $17.00 $17.00 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).