Imagicaaworld Entertainment Limited (IMAGICAA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Imagicaaworld Entertainment Limited (IMAGICAA) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of Rs230.32 Million represents 0% of operating cash flow (Rs560.57 Million). Explore IMAGICAA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

Rs230.32 Million
INR

Operating Cash Flow

Rs560.57 Million
INR

Capital Expenditures

Rs330.25 Million
INR

Imagicaaworld Entertainment Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Imagicaaworld Entertainment Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Imagicaaworld Entertainment Limited generate cash.

Annual Free Cash Flow Generation for Imagicaaworld Entertainment Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for Imagicaaworld Entertainment Limited. Check cash flow reinvestment rate of Imagicaaworld Entertainment Limited 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 0.47x Rs430.02 Million Rs907.51 Million Rs477.49 Million ▲ +214.0%
2025 0.15x Rs207.52 Million Rs1.37 Billion Rs1.17 Billion ▼ -62.7%
2024 0.40x Rs425.14 Million Rs1.05 Billion Rs636.64 Million ▼ -43.5%
2023 0.72x Rs837.54 Million Rs1.17 Billion Rs332.25 Million ▼ -18.2%
2022 0.87x Rs39.20 Million Rs44.81 Million Rs5.61 Million ▲ +43.7%
2021 0.61x Rs25.00 Million Rs41.05 Million Rs16.06 Million ▲ +10.0%
2020 0.55x Rs120.73 Million Rs218.09 Million Rs97.36 Million ▼ -32.7%
2019 0.82x Rs397.16 Million Rs482.50 Million Rs85.34 Million ▲ +16.8%
2018 0.70x Rs266.49 Million Rs378.17 Million Rs111.68 Million ▲ +48.3%
2017 0.48x Rs401.71 Million Rs845.41 Million Rs443.70 Million ▲ +186.1%
2016 -0.55x Rs-315.45 Million Rs571.27 Million Rs886.72 Million ▲ +82.7%
2015 -3.19x Rs-1.08 Billion Rs339.21 Million Rs1.42 Billion ▲ +67.7%
2013 -9.90x Rs-6.27 Billion Rs633.63 Million Rs6.91 Billion ▼ -3013.5%
2012 -0.32x Rs-255.51 Million Rs803.59 Million Rs1.06 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).