TickerFacts.

Cre8 Enterprise Ltd (CRE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

10.82M HKD
Year ended 2025-12-31
2022-12-31: -14.13M HKD2023-12-31: 5.29M HKD2024-12-31: 6.85M HKD2025-12-31: 10.82M HKD10.82M HKD
2022-12-31 Free Cash Flow (HKD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-3110.82M HKD+58.0%2026-04-24, From 2025-01-01
2024-12-316.85M HKD+29.5%2026-04-24, From 2024-01-01
2023-12-315.29M HKDn/m2026-04-24, From 2023-01-01
2022-12-31-14.13M HKDn/a2025-05-19, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Commercial Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cre8 Enterprise Ltd (CRE)2025-12-3110.82M HKD+58.0%
Samfine Creation Holdings Group Ltd (SFHG)2025-12-31-25.10M HKDn/m

Compare CRE, SFHG side by side · Screen every company in Commercial Printing ↗