Creative Realities Inc (CREX) — Free Cash Flow Generation Index
Creative Realities Inc (CREX) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $3.12 Million represents 1% of operating cash flow ($3.22 Million). Read CREX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creative Realities Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Creative Realities Inc across 4 annual periods. Explore how much does Creative Realities Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Creative Realities Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Creative Realities Inc. For the full company profile including market capitalisation, see market value of Creative Realities Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $580.00K | $3.38 Million | $2.80 Million | ▼ -22.2% |
| 2023 | 0.22x | $1.14 Million | $5.17 Million | $4.03 Million | ▲ +115.1% |
| 2021 | -1.46x | $-688.00K | $471.00K | $1.16 Million | ▼ -1212.5% |
| 2017 | 0.13x | $86.00K | $655.00K | $569.00K | — |