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 Rs30.29 Million represents 1% of operating cash flow (Rs30.36 Million). Read debt load of Cinevista Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cinevista Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Cinevista Limited across 12 annual periods. Explore CINEVISTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cinevista Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Cinevista Limited. For the full company profile including market capitalisation, see CINEVISTA company net worth.
| 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 | — |