Creative Realities Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.17x

Creative Realities Inc free cash flow generation index. Creative Realities Inc (CREX) has a Free Cash Flow Generation Index of 0.17x as of June 2026. Free cash flow of $457.00K represents 0% of operating cash flow ($2.73 Million).

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

$457.00K
USD

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$2.27 Million
USD

Free Cash Flow Generation Index of Creative Realities Inc (2017–2024)

Free cash flow generation index of Creative Realities Inc from 2017 to 2024. Historical FCF Generation Index trend for Creative Realities Inc across 4 annual periods. See Creative Realities Inc (CREX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Creative Realities Inc Free Cash Flow Generation Index by Year (2017–2024)

Creative Realities Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Creative Realities Inc. For the full cash flow conversion analysis, see Creative Realities Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).