Imagicaaworld Entertainment Limited Free Cash Flow Generation Index
Imagicaaworld Entertainment Limited free cash flow generation index. 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). Check IMAGICAA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Imagicaaworld Entertainment Limited (2012–2026)
Free cash flow generation index of Imagicaaworld Entertainment Limited from 2012 to 2026. Historical FCF Generation Index trend for Imagicaaworld Entertainment Limited across 14 annual periods. Explore IMAGICAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Imagicaaworld Entertainment Limited Free Cash Flow Generation Index by Year (2012–2026)
Imagicaaworld Entertainment Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Imagicaaworld Entertainment Limited. For the full cash flow conversion analysis, see Imagicaaworld Entertainment Limited cash conversion from operations.
| 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 | — |