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). Read CNK total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cinemark Holdings Inc (CNK) total market value.
| 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 | — |