TickerFacts.

Smart Powerr Corp. (CREG): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$82.25M
Year ended 2020-12-31
+5.2%
5-year compound annual growth
2010-12-31: -$14.38M2011-12-31: -$17.24M2012-12-31: $42.39M2013-12-31: -$70.30M2014-12-31: -$35.12M2015-12-31: $63.89M2020-12-31: $82.25M$82.25M
2010-12-31 Free Cash Flow (USD) 2020-12-31
Period endedFree Cash FlowChange YoYSource filing
2020-12-31$82.25Mn/a2022-09-13, From 2020-01-01
No annual figure between 2015-12-31 and 2020-12-31.
2015-12-31$63.89Mn/m2019-04-08, From 2015-01-01
2014-12-31-$35.12Mn/m2016-03-29, From 2014-01-01
2013-12-31-$70.30Mn/m2015-03-23, From 2013-01-01
2012-12-31$42.39Mn/m2014-03-24, From 2012-01-01
2011-12-31-$17.24Mn/m2013-07-18, From 2011-01-01
2010-12-31-$14.38Mn/a2013-07-18, From 2010-01-01