Creative Eye Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Creative Eye Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs370.00K
INR

Operating Cash Flow

Rs370.00K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Creative Eye Limited (2011–2020)

Free cash flow generation index of Creative Eye Limited from 2011 to 2020. Historical FCF Generation Index trend for Creative Eye Limited across 4 annual periods. See CREATIVEYE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Creative Eye Limited Free Cash Flow Generation Index by Year (2011–2020)

Creative Eye Limited free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Creative Eye Limited. For the full cash flow conversion analysis, see CREATIVEYE cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).