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). Explore Creative Newtech Limited (CREATIVE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Creative Newtech Limited cash conversion from operations.
Annual Free Cash Flow Generation for Creative Newtech Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Creative Newtech Limited. Check Creative Newtech Limited (CREATIVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |