Cineverse Corp. (CNVS) — Free Cash Flow Generation Index
Cineverse Corp. (CNVS) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $12.15 Million represents 1% of operating cash flow ($12.22 Million). See how liquid is Cineverse Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cineverse Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cineverse Corp. across 15 annual periods. Explore Cineverse Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cineverse Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cineverse Corp.. For the full company profile including market capitalisation, see Cineverse Corp. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $16.24 Million | $17.41 Million | $1.17 Million | ▲ +7.4% |
| 2022 | 0.87x | $4.24 Million | $4.88 Million | $641.00K | ▲ +3.5% |
| 2020 | 0.84x | $6.51 Million | $7.76 Million | $1.25 Million | ▲ +2.1% |
| 2019 | 0.82x | $9.12 Million | $11.09 Million | $1.97 Million | ▼ -14.2% |
| 2018 | 0.96x | $21.47 Million | $22.40 Million | $931.00K | ▼ -2.7% |
| 2017 | 0.98x | $31.21 Million | $31.70 Million | $486.00K | ▲ +4.1% |
| 2016 | 0.95x | $24.11 Million | $25.50 Million | $1.39 Million | ▲ +28.6% |
| 2015 | 0.74x | $6.78 Million | $9.21 Million | $2.44 Million | ▼ -19.3% |
| 2014 | 0.91x | $36.09 Million | $39.59 Million | $3.51 Million | ▲ +35.4% |
| 2013 | 0.67x | $19.77 Million | $29.37 Million | $9.60 Million | ▲ +25.9% |
| 2012 | 0.53x | $21.35 Million | $39.94 Million | $18.59 Million | ▲ +216.1% |
| 2011 | -0.46x | $-13.85 Million | $30.07 Million | $43.92 Million | ▲ +10.5% |
| 2010 | -0.51x | $-5.12 Million | $9.95 Million | $15.07 Million | ▼ -272.6% |
| 2009 | 0.30x | $10.08 Million | $33.82 Million | $23.73 Million | ▲ +127.9% |
| 2004 | 0.13x | $42.00K | $321.00K | $279.00K | — |