Creative Free Cash Flow from 2010 to 2025

CREX Stock  USD 2.53  0.04  1.61%   
Creative Realities Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Creative Realities generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-03-31
Previous Quarter
1.6 M
Current Value
-263 K
Quarterly Volatility
1.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Creative Realities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Realities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 3.6 M or Selling General Administrative of 8 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0064 or PTB Ratio of 0.59. Creative financial statements analysis is a perfect complement when working with Creative Realities Valuation or Volatility modules.
  
Check out the analysis of Creative Realities Correlation against competitors.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.

Latest Creative Realities' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Creative Realities over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Creative Realities' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Realities' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Creative Free Cash Flow Regression Statistics

Arithmetic Mean(2,179,710)
Geometric Mean1,958,026
Coefficient Of Variation(104.61)
Mean Deviation1,897,415
Median(1,872,000)
Standard Deviation2,280,152
Sample Variance5.2T
Range6.4M
R-Value0.59
Mean Square Error3.6T
R-Squared0.35
Significance0.02
Slope283,616
Total Sum of Squares78T

Creative Free Cash Flow History

20251.4 M
20241.3 M
20231.1 M
2022-5 M
2021-688 K
2020-4.2 M
2019-1.9 M

Other Fundumenentals of Creative Realities

Creative Realities Free Cash Flow component correlations

About Creative Realities Financial Statements

Creative Realities investors use historical fundamental indicators, such as Creative Realities' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Creative Realities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.3 M1.4 M
Free Cash Flow Yield 0.05  0.05 
Free Cash Flow Per Share 0.12  0.13 
EV To Free Cash Flow 25.00  26.24 
Price To Free Cash Flows Ratio 15.80  8.81 
Free Cash Flow Operating Cash Flow Ratio 0.20  0.19 

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Additional Tools for Creative Stock Analysis

When running Creative Realities' price analysis, check to measure Creative Realities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.