Crest Ventures Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Crest Ventures Limited 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). Check CREST financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

Rs85.30 Million
INR

Operating Cash Flow

Rs163.85 Million
INR

Capital Expenditures

Rs78.56 Million
INR

Free Cash Flow Generation Index of Crest Ventures Limited (2007–2014)

Free cash flow generation index of Crest Ventures Limited from 2007 to 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.

Crest Ventures Limited Free Cash Flow Generation Index by Year (2007–2014)

Crest Ventures Limited free cash flow generation index by year from 2007 to 2014. Year-by-year Free Cash Flow Generation Index for Crest Ventures Limited. For the full cash flow conversion analysis, see CREST 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).