Creative Eye Limited (CREATIVEYE) — Free Cash Flow Generation Index
Creative Eye Limited (CREATIVEYE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs370.00K represents 1% of operating cash flow (Rs370.00K). Explore capital reinvestment ratio of Creative Eye Limited 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 Eye Limited Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Creative Eye Limited across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Creative Eye Limited generate cash.
Annual Free Cash Flow Generation for Creative Eye Limited (2011–2020)
Year-by-year Free Cash Flow Generation Index for Creative Eye Limited. Check Creative Eye Limited (CREATIVEYE) 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | Rs1.26 Million | Rs1.26 Million | Rs0.00 | ▲ +0.9% |
| 2017 | 0.99x | Rs15.97 Million | Rs16.12 Million | Rs146.81K | ▲ +9.1% |
| 2013 | 0.91x | Rs46.95 Million | Rs51.70 Million | Rs4.75 Million | ▼ -9.1% |
| 2011 | 1.00x | Rs23.39 Million | Rs23.42 Million | Rs21.00K | — |