Crest Ventures Limited (CREST) — Free Cash Flow Generation Index
Crest Ventures Limited (CREST) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of Rs85.30 Million represents 1% of operating cash flow (Rs163.85 Million). Explore CREST capital 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
Crest Ventures Limited Free Cash Flow Generation Index (2007–2014)
Historical FCF Generation Index trend for Crest Ventures Limited across 5 annual periods. For the full cash flow conversion analysis, see Crest Ventures Limited (CREST) cash conversion ratio.
Annual Free Cash Flow Generation for Crest Ventures Limited (2007–2014)
Year-by-year Free Cash Flow Generation Index for Crest Ventures Limited. Check Crest Ventures Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2014 | -0.32x | Rs-7.03 Million | Rs21.74 Million | Rs28.77 Million | ▼ -149.3% |
| 2013 | 0.66x | Rs49.40 Million | Rs75.29 Million | Rs25.88 Million | ▼ -23.5% |
| 2011 | 0.86x | Rs268.31 Million | Rs312.93 Million | Rs44.62 Million | ▲ +207.6% |
| 2010 | 0.28x | Rs12.73 Million | Rs45.68 Million | Rs32.94 Million | ▼ -69.2% |
| 2007 | 0.91x | Rs86.54 Million | Rs95.53 Million | Rs8.99 Million | — |