Cinemark Holdings Inc (CNK) — Free Cash Flow Generation Index
Cinemark Holdings Inc (CNK) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of $38.10 Million represents 0% of operating cash flow ($91.50 Million). See Cinemark Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cinemark Holdings Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cinemark Holdings Inc across 21 annual periods. Explore Cinemark Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cinemark Holdings Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cinemark Holdings Inc. For the full company profile including market capitalisation, see market cap of Cinemark Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | $315.20 Million | $466.00 Million | $150.80 Million | ▲ +1.9% |
| 2023 | 0.66x | $294.80 Million | $444.30 Million | $149.50 Million | ▲ +256.7% |
| 2022 | 0.19x | $25.30 Million | $136.00 Million | $110.70 Million | ▼ -56.3% |
| 2021 | 0.43x | $70.70 Million | $166.20 Million | $95.50 Million | ▼ -7.5% |
| 2019 | 0.46x | $258.37 Million | $562.00 Million | $303.63 Million | ▲ +21.4% |
| 2018 | 0.38x | $210.84 Million | $556.91 Million | $346.07 Million | ▲ +35.5% |
| 2017 | 0.28x | $147.62 Million | $528.48 Million | $380.86 Million | ▲ +1.0% |
| 2016 | 0.28x | $124.93 Million | $451.83 Million | $326.91 Million | ▲ +1.5% |
| 2015 | 0.27x | $124.14 Million | $455.87 Million | $331.73 Million | ▼ -41.0% |
| 2014 | 0.46x | $209.93 Million | $454.63 Million | $244.71 Million | ▲ +186.0% |
| 2013 | 0.16x | $50.00 Million | $309.67 Million | $259.67 Million | ▼ -63.4% |
| 2012 | 0.44x | $174.48 Million | $395.20 Million | $220.73 Million | ▼ -16.3% |
| 2011 | 0.53x | $206.38 Million | $391.20 Million | $184.82 Million | ▲ +28.6% |
| 2010 | 0.41x | $108.65 Million | $264.75 Million | $156.10 Million | ▲ +69.1% |
| 2009 | 0.24x | $42.91 Million | $176.76 Million | $133.86 Million | ▼ -58.7% |
| 2008 | 0.59x | $151.19 Million | $257.29 Million | $106.11 Million | ▲ +25.0% |
| 2007 | 0.47x | $129.73 Million | $276.04 Million | $146.30 Million | ▲ +50.6% |
| 2006 | 0.31x | $48.58 Million | $155.66 Million | $107.08 Million | ▼ -42.5% |
| 2005 | 0.54x | $89.67 Million | $165.27 Million | $75.61 Million | ▼ -13.0% |
| 2003 | 0.62x | $84.52 Million | $135.52 Million | $51.00 Million | ▼ -16.5% |
| 2002 | 0.75x | $112.09 Million | $150.12 Million | $38.03 Million | — |