Creative Newtech Limited (CREATIVE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Creative Newtech Limited (CREATIVE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.82 Million represents 1% of operating cash flow (Rs6.82 Million). See CREATIVE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs6.82 Million

INR

Operating Cash Flow

Rs6.82 Million

INR

Capital Expenditures

Rs0.00

INR

Creative Newtech Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Creative Newtech Limited across 2 annual periods. Explore debt repayment capacity of Creative Newtech Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Creative Newtech Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Creative Newtech Limited. For the full company profile including market capitalisation, see Creative Newtech Limited stock valuation.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2025	0.81x	Rs117.64 Million	Rs145.81 Million	Rs28.17 Million	▼ -18.7%
2016	0.99x	Rs99.56 Million	Rs100.32 Million	Rs765.00K	—

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