Creades AB (CRED-A) — Free Cash Flow Generation Index
Creades AB (CRED-A) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr2.00 Million represents 1% of operating cash flow (Skr2.00 Million). See Creades AB (CRED-A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creades AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Creades AB across 10 annual periods. Explore Creades AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Creades AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Creades AB. For the full company profile including market capitalisation, see market cap of Creades AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr128.00 Million | Skr128.00 Million | Skr0.00 | ▲ +0.0% |
| 2024 | 1.00x | Skr190.00 Million | Skr190.00 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr205.00 Million | Skr205.00 Million | Skr150.00 Million | ▲ +0.0% |
| 2022 | 1.00x | Skr25.00 Million | Skr25.00 Million | Skr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Skr89.00 Million | Skr89.00 Million | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr16.00 Million | Skr16.00 Million | Skr0.00 | ▲ +0.0% |
| 2018 | 1.00x | Skr35.00 Million | Skr35.00 Million | Skr6.00 Million | ▲ +0.0% |
| 2017 | 1.00x | Skr39.00 Million | Skr39.00 Million | Skr7.00 Million | ▲ +0.0% |
| 2015 | 1.00x | Skr59.00 Million | Skr59.00 Million | Skr2.00 Million | ▲ +0.0% |
| 2012 | 1.00x | Skr171.00 Million | Skr171.00 Million | Skr0.00 | — |