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). See CREX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 CREX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Creative Realities Inc stock valuation.
| 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 | — |