Cineline India Limited (CINELINE) — Free Cash Flow Generation Index

Latest as of September 2025: 3.82x

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). See CINELINE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rs197.34 Million
INR

Operating Cash Flow

Rs51.69 Million
INR

Capital Expenditures

Rs145.65 Million
INR

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Cineline India Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).