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). Read AMC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of AMC Entertainment Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |