IMAX Corporation (IMA) — Free Cash Flow Generation Index
IMAX Corporation (IMA) has a Free Cash Flow Generation Index of -0.72x as of March 2026. Free cash flow of €-2.90 Million represents -1% of operating cash flow (€4.03 Million). See IMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IMAX Corporation Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for IMAX Corporation across 12 annual periods. Explore IMAX Corporation (IMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IMAX Corporation (2013–2025)
Year-by-year Free Cash Flow Generation Index for IMAX Corporation. For the full company profile including market capitalisation, see IMAX Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €85.15 Million | €127.07 Million | €41.92 Million | ▲ +60.3% |
| 2024 | 0.42x | €29.62 Million | €70.84 Million | €41.22 Million | ▼ -4.9% |
| 2023 | 0.44x | €25.78 Million | €58.62 Million | €32.84 Million | ▲ +149.8% |
| 2022 | -0.88x | €-15.30 Million | €17.32 Million | €28.23 Million | ▲ +54.3% |
| 2021 | -1.93x | €-11.71 Million | €6.07 Million | €13.68 Million | ▼ -541.4% |
| 2019 | 0.44x | €39.53 Million | €90.38 Million | €47.91 Million | ▼ -9.4% |
| 2018 | 0.48x | €53.10 Million | €109.97 Million | €48.18 Million | ▲ +208.2% |
| 2017 | 0.16x | €13.38 Million | €85.37 Million | €66.78 Million | ▼ -87.5% |
| 2016 | 1.26x | €97.94 Million | €77.87 Million | €20.07 Million | ▼ -32.1% |
| 2015 | 1.85x | €155.94 Million | €84.20 Million | €71.73 Million | ▲ +11.9% |
| 2014 | 1.66x | €143.85 Million | €86.91 Million | €56.94 Million | ▲ +0.3% |
| 2013 | 1.65x | €90.82 Million | €55.03 Million | €35.79 Million | — |