IMAX Corporation Free Cash Flow Generation Index

Latest as of March 2026: -0.72x

IMAX Corporation 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). Read IMAX Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.90 Million
EUR

Operating Cash Flow

€4.03 Million
EUR

Capital Expenditures

€6.93 Million
EUR

Free Cash Flow Generation Index of IMAX Corporation (2013–2025)

Free cash flow generation index of IMAX Corporation from 2013 to 2025. Historical FCF Generation Index trend for IMAX Corporation across 12 annual periods. Explore IMAX Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

IMAX Corporation Free Cash Flow Generation Index by Year (2013–2025)

IMAX Corporation free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for IMAX Corporation. For the full cash flow conversion analysis, see IMA cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).