AMC Entertainment Holdings Inc (AMC) — Free Cash Flow Generation Index
AMC Entertainment Holdings Inc (AMC) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of $43.30 Million represents 0% of operating cash flow ($126.70 Million). See AMC 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
AMC Entertainment Holdings Inc Free Cash Flow Generation Index (2007–2019)
Historical FCF Generation Index trend for AMC Entertainment Holdings Inc across 12 annual periods. Explore AMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMC Entertainment Holdings Inc (2007–2019)
Year-by-year Free Cash Flow Generation Index for AMC Entertainment Holdings Inc. For the full company profile including market capitalisation, see AMC Entertainment Holdings Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.11x | $60.90 Million | $579.00 Million | $518.10 Million | ▲ +203.6% |
| 2018 | -0.10x | $-53.10 Million | $523.20 Million | $576.30 Million | ▲ +39.0% |
| 2017 | -0.17x | $-89.40 Million | $537.40 Million | $626.80 Million | ▼ -818.2% |
| 2016 | 0.02x | $10.00 Million | $431.70 Million | $421.70 Million | ▼ -91.9% |
| 2015 | 0.29x | $134.10 Million | $467.50 Million | $333.40 Million | ▲ +221.0% |
| 2014 | 0.09x | $26.57 Million | $297.30 Million | $270.73 Million | ▼ -66.9% |
| 2013 | 0.27x | $96.52 Million | $357.34 Million | $260.82 Million | ▲ +288.4% |
| 2012 | 0.07x | $11.18 Million | $160.74 Million | $149.56 Million | ▲ +509.0% |
| 2011 | -0.02x | $-2.33 Million | $137.03 Million | $139.36 Million | ▲ +0.0% |
| 2010 | -0.02x | $-2.33 Million | $137.03 Million | $139.36 Million | ▼ -106.2% |
| 2008 | 0.27x | $45.79 Million | $167.25 Million | $121.46 Million | ▲ +83.0% |
| 2007 | 0.15x | $30.11 Million | $201.21 Million | $171.10 Million | — |