Cineverse Corp. Free Cash Flow Generation Index
Cineverse Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cineverse Corp. (2004–2025)
Free cash flow generation index of Cineverse Corp. from 2004 to 2025. Historical FCF Generation Index trend for Cineverse Corp. across 15 annual periods. See how financially flexible is Cineverse Corp. to measure the company's free cash flow as a share of total liabilities.
Cineverse Corp. Free Cash Flow Generation Index by Year (2004–2025)
Cineverse Corp. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Cineverse Corp.. For the full cash flow conversion analysis, see Cineverse Corp. cash flow conversion.
| 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 | — |