Cinevista Limited (CINEVISTA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Cinevista Limited (CINEVISTA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs30.29 Million represents 1% of operating cash flow (Rs30.36 Million). Explore CINEVISTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs30.29 Million
INR

Operating Cash Flow

Rs30.36 Million
INR

Capital Expenditures

Rs71.00K
INR

Cinevista Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Cinevista Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Cinevista Limited generate cash.

Annual Free Cash Flow Generation for Cinevista Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for Cinevista Limited. Check Cinevista Limited (CINEVISTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.99x Rs73.34 Million Rs73.79 Million Rs458.00K ▼ -0.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).