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). See how liquid is Creative Eye Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CREATIVEYE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Creative Eye Limited market cap and net worth.
| 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 | — |