Entertainment Network (India) Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.26x

Entertainment Network (India) Limited 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). Check financial resilience of Entertainment Network (India) Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rs321.05 Million
INR

Operating Cash Flow

Rs255.36 Million
INR

Capital Expenditures

Rs65.69 Million
INR

Free Cash Flow Generation Index of Entertainment Network (India) Limited (2005–2026)

Free cash flow generation index of Entertainment Network (India) Limited from 2005 to 2026. Historical FCF Generation Index trend for Entertainment Network (India) Limited across 20 annual periods. Explore Entertainment Network (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Entertainment Network (India) Limited Free Cash Flow Generation Index by Year (2005–2026)

Entertainment Network (India) Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Entertainment Network (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Entertainment Network (India) Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.79x Rs621.00 Million Rs787.82 Million Rs166.82 Million ▲ +6.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).