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). Explore AMC Entertainment Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc (AMC) cash conversion ratio.
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. Check AMC Entertainment Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |