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). Read Creative Eye Limited (CREATIVEYE) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Creative Eye Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Creative Eye Limited (2011–2020)
Year-by-year Free Cash Flow Generation Index for Creative Eye Limited. For the full company profile including market capitalisation, see CREATIVEYE market cap overview.
| 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 | — |