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). Read IMAGICAA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imagicaaworld Entertainment Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Imagicaaworld Entertainment Limited across 14 annual periods. Explore capital reinvestment ratio of Imagicaaworld Entertainment Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Imagicaaworld Entertainment Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Imagicaaworld Entertainment Limited. For the full company profile including market capitalisation, see market value of Imagicaaworld Entertainment Limited.
| 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 | — |