Cineline India Limited Free Cash Flow Generation Index
Cineline India Limited 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). Check financial resilience of Cineline India Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cineline India Limited (2007–2025)
Free cash flow generation index of Cineline India Limited from 2007 to 2025. Historical FCF Generation Index trend for Cineline India Limited across 14 annual periods. Explore Cineline India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cineline India Limited Free Cash Flow Generation Index by Year (2007–2025)
Cineline India Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Cineline India Limited. For the full cash flow conversion analysis, see Cineline India Limited (CINELINE) cash flow conversion.
| 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 | — |