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). Read Cineverse Corp. debt and liabilities for a breakdown of total debt and financial obligations.
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. market cap and net worth.
| 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 | — |