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). See CREST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CREST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Crest Ventures Limited (2007–2014)
Year-by-year Free Cash Flow Generation Index for Crest Ventures Limited. For the full company profile including market capitalisation, see Crest Ventures Limited market cap and net worth.
| 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 | — |