Cinevista Limited (CINEVISTA) — Free Cash Flow Generation Index
Cinevista Limited (CINEVISTA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs30.43 Million represents 1% of operating cash flow (Rs30.36 Million). See CINEVISTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cinevista Limited Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Cinevista Limited across 11 annual periods. Explore cash flow to debt ratio of Cinevista Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cinevista Limited (2005–2021)
Year-by-year Free Cash Flow Generation Index for Cinevista Limited. For the full company profile including market capitalisation, see CINEVISTA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rs41.99 Million | Rs42.07 Million | Rs80.00K | ▲ +3053.2% |
| 2019 | 0.03x | Rs606.00K | Rs19.14 Million | Rs18.54 Million | ▼ -96.1% |
| 2018 | 0.81x | Rs85.34 Million | Rs105.58 Million | Rs20.24 Million | ▲ +17.9% |
| 2015 | 0.69x | Rs51.43 Million | Rs75.03 Million | Rs23.59 Million | ▲ +26.9% |
| 2014 | 0.54x | Rs16.66 Million | Rs30.82 Million | Rs14.17 Million | ▲ +516.6% |
| 2013 | -0.13x | Rs-4.18 Million | Rs32.22 Million | Rs36.40 Million | ▼ -139.8% |
| 2012 | 0.33x | Rs11.90 Million | Rs36.51 Million | Rs24.61 Million | ▲ +1102.3% |
| 2011 | -0.03x | Rs-3.42 Million | Rs105.04 Million | Rs108.46 Million | ▼ -105.4% |
| 2010 | 0.60x | Rs41.24 Million | Rs69.06 Million | Rs27.82 Million | ▲ +6187.4% |
| 2009 | -0.01x | Rs-283.10K | Rs28.86 Million | Rs29.14 Million | ▲ +25.9% |
| 2005 | -0.01x | Rs-307.00K | Rs23.20 Million | Rs23.51 Million | — |