AMC Entertainment Holdings Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

AMC Entertainment Holdings Inc 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). Check how resilient are AMC Entertainment Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

$43.30 Million
USD

Operating Cash Flow

$126.70 Million
USD

Capital Expenditures

$83.40 Million
USD

Free Cash Flow Generation Index of AMC Entertainment Holdings Inc (2007–2019)

Free cash flow generation index of AMC Entertainment Holdings Inc from 2007 to 2019. Historical FCF Generation Index trend for AMC Entertainment Holdings Inc across 12 annual periods. Explore AMC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

AMC Entertainment Holdings Inc Free Cash Flow Generation Index by Year (2007–2019)

AMC Entertainment Holdings Inc free cash flow generation index by year from 2007 to 2019. Year-by-year Free Cash Flow Generation Index for AMC Entertainment Holdings Inc. For the full cash flow conversion analysis, see AMC 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).