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). Read how much debt does Crest Ventures Limited carry for a breakdown of total debt and financial obligations.
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 Ventures Limited (CREST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (CREST) total market value.
| 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 | — |