Entertainment Network (India) Limited (ENIL) — Free Cash Flow Generation Index
Entertainment Network (India) Limited (ENIL) has a Free Cash Flow Generation Index of 1.26x as of March 2025. Free cash flow of Rs321.05 Million represents 1% of operating cash flow (Rs255.36 Million). See ENIL 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
Entertainment Network (India) Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Entertainment Network (India) Limited across 19 annual periods. Explore how well can Entertainment Network (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entertainment Network (India) Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Entertainment Network (India) Limited. For the full company profile including market capitalisation, see ENIL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Rs189.68 Million | Rs255.36 Million | Rs65.69 Million | ▼ -14.7% |
| 2024 | 0.87x | Rs1.11 Billion | Rs1.27 Billion | Rs164.74 Million | ▼ -4.6% |
| 2023 | 0.91x | Rs812.57 Million | Rs890.52 Million | Rs77.95 Million | ▲ +16.1% |
| 2022 | 0.79x | Rs317.81 Million | Rs404.48 Million | Rs86.67 Million | ▲ +13.2% |
| 2021 | 0.69x | Rs213.56 Million | Rs307.58 Million | Rs94.02 Million | ▼ -21.7% |
| 2020 | 0.89x | Rs1.05 Billion | Rs1.19 Billion | Rs135.26 Million | ▲ +17.6% |
| 2019 | 0.75x | Rs898.61 Million | Rs1.19 Billion | Rs293.79 Million | ▼ -0.1% |
| 2018 | 0.75x | Rs800.38 Million | Rs1.06 Billion | Rs260.24 Million | ▲ +352.1% |
| 2017 | 0.17x | Rs174.12 Million | Rs1.04 Billion | Rs868.96 Million | ▲ +102.9% |
| 2016 | -5.79x | Rs-6.29 Billion | Rs1.09 Billion | Rs7.38 Billion | ▼ -705.5% |
| 2015 | 0.96x | Rs911.61 Million | Rs954.17 Million | Rs42.56 Million | ▼ -1.3% |
| 2014 | 0.97x | Rs1.02 Billion | Rs1.05 Billion | Rs33.78 Million | ▼ -1.1% |
| 2013 | 0.98x | Rs809.96 Million | Rs827.65 Million | Rs17.69 Million | ▲ +0.2% |
| 2012 | 0.98x | Rs1.14 Billion | Rs1.17 Billion | Rs27.32 Million | ▲ +203.0% |
| 2011 | -0.95x | Rs-126.89 Million | Rs133.87 Million | Rs260.76 Million | ▼ -202.6% |
| 2010 | 0.92x | Rs1.17 Billion | Rs1.26 Billion | Rs95.95 Million | ▲ +77.1% |
| 2009 | 0.52x | Rs575.45 Million | Rs1.10 Billion | Rs527.59 Million | ▲ +104.8% |
| 2006 | -10.94x | Rs-2.02 Billion | Rs184.54 Million | Rs2.20 Billion | ▼ -1266.6% |
| 2005 | 0.94x | Rs35.05 Million | Rs37.38 Million | Rs2.33 Million | — |