Creative Newtech Limited (CREATIVE) — 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). Read Creative Newtech Limited (CREATIVE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creative Newtech Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Creative Newtech Limited across 2 annual periods. Explore CREATIVE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |