Cineline India Limited (CINELINE) — Free Cash Flow Generation Index
Cineline India Limited (CINELINE) has a Free Cash Flow Generation Index of 3.82x as of September 2025. Free cash flow of Rs197.34 Million represents 4% of operating cash flow (Rs51.69 Million). Read Cineline India Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cineline India Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Cineline India Limited across 14 annual periods. Explore Cineline India Limited (CINELINE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cineline India Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Cineline India Limited. For the full company profile including market capitalisation, see CINELINE company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs83.52 Million | Rs496.91 Million | Rs413.39 Million | ▼ -71.1% |
| 2024 | 0.58x | Rs242.90 Million | Rs417.59 Million | Rs174.69 Million | ▼ -39.7% |
| 2023 | 0.97x | Rs736.68 Million | Rs763.09 Million | Rs25.58 Million | ▼ -3.5% |
| 2022 | 1.00x | Rs98.94 Million | Rs98.94 Million | Rs218.78 Million | ▼ 0.0% |
| 2020 | 1.00x | Rs212.79 Million | Rs212.79 Million | Rs25.58 Million | ▲ +2174.3% |
| 2018 | -0.05x | Rs-37.00 Million | Rs767.50 Million | Rs804.50 Million | ▼ -106.4% |
| 2017 | 0.75x | Rs59.60 Million | Rs79.60 Million | Rs20.00 Million | ▼ -18.9% |
| 2015 | 0.92x | Rs35.37 Million | Rs38.31 Million | Rs2.94 Million | ▲ +495.6% |
| 2013 | -0.23x | Rs-45.35 Million | Rs194.32 Million | Rs239.68 Million | ▼ -404.0% |
| 2012 | -0.05x | Rs-19.41 Million | Rs419.31 Million | Rs343.30 Million | ▲ +94.1% |
| 2011 | -0.79x | Rs-211.68 Million | Rs267.95 Million | Rs479.63 Million | ▼ -475.9% |
| 2010 | 0.21x | Rs73.37 Million | Rs349.13 Million | Rs275.77 Million | ▲ +133.5% |
| 2009 | -0.63x | Rs-236.36 Million | Rs376.44 Million | Rs612.80 Million | ▲ +12.9% |
| 2007 | -0.72x | Rs-237.00 Million | Rs328.66 Million | Rs565.66 Million | — |