Imagicaaworld Entertainment Limited (IMAGICAA) — 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). See IMAGICAA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imagicaaworld Entertainment Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Imagicaaworld Entertainment Limited across 13 annual periods. Explore Imagicaaworld Entertainment Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imagicaaworld Entertainment Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Imagicaaworld Entertainment Limited. For the full company profile including market capitalisation, see IMAGICAA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |