Cineverse Corp. (CNVS) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
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). Explore CNVS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$12.15 Million
USD
Operating Cash Flow
$12.22 Million
USD
Capital Expenditures
$67.00K
USD
Cineverse Corp. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cineverse Corp. across 15 annual periods. For the full cash flow conversion analysis, see CNVS cash flow conversion.
Annual Free Cash Flow Generation for Cineverse Corp. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cineverse Corp.. Check CNVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).