AMC Networks Inc (AMCX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

AMC Networks Inc (AMCX) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $62.81 Million represents 1% of operating cash flow ($65.47 Million). See AMC Networks Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$62.81 Million
USD

Operating Cash Flow

$65.47 Million
USD

Capital Expenditures

$2.65 Million
USD

AMC Networks Inc Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for AMC Networks Inc across 16 annual periods. Explore debt repayment capacity of AMC Networks Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AMC Networks Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for AMC Networks Inc. For the full company profile including market capitalisation, see AMCX company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.89x $272.37 Million $305.67 Million $33.30 Million ▲ +1.2%
2024 0.88x $330.84 Million $375.62 Million $44.77 Million ▲ +6.5%
2023 0.83x $168.71 Million $203.92 Million $35.21 Million ▲ +9.4%
2022 0.76x $137.56 Million $181.83 Million $44.27 Million ▲ +7.6%
2021 0.70x $100.90 Million $143.47 Million $42.57 Million ▼ -25.0%
2020 0.94x $702.14 Million $748.74 Million $46.59 Million ▲ +15.7%
2019 0.81x $392.14 Million $483.75 Million $91.60 Million ▼ -4.8%
2018 0.85x $516.75 Million $606.55 Million $89.80 Million ▲ +7.5%
2017 0.79x $305.68 Million $385.73 Million $80.05 Million ▼ -6.3%
2016 0.85x $435.11 Million $514.33 Million $79.22 Million ▲ +3.8%
2015 0.82x $301.72 Million $370.04 Million $68.32 Million ▼ -8.7%
2014 0.89x $333.07 Million $372.81 Million $39.74 Million ▼ -7.6%
2012 0.97x $550.49 Million $569.05 Million $18.56 Million ▲ +2.9%
2011 0.94x $239.50 Million $254.87 Million $15.37 Million ▲ +1.4%
2010 0.93x $217.88 Million $235.12 Million $17.24 Million ▲ +1.4%
2009 0.91x $141.62 Million $155.03 Million $13.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).