Creative Newtech Limited Free Cash Flow Generation Index
Creative Newtech Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Creative Newtech Limited (2016–2025)
Free cash flow generation index of Creative Newtech Limited from 2016 to 2025. Historical FCF Generation Index trend for Creative Newtech Limited across 2 annual periods. See financial flexibility index of Creative Newtech Limited to measure the company's free cash flow as a share of total liabilities.
Creative Newtech Limited Free Cash Flow Generation Index by Year (2016–2025)
Creative Newtech Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Creative Newtech Limited. For the full cash flow conversion analysis, see Creative Newtech Limited cash flow conversion.
| 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 | — |