Cinemark Holdings Inc (CNK) — Free Cash Flow Generation Index
Cinemark Holdings Inc (CNK) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $298.50 Million represents 1% of operating cash flow ($360.10 Million). Explore CNK capital reinvestment 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
Cinemark Holdings Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Cinemark Holdings Inc across 22 annual periods. For the full cash flow conversion analysis, see Cinemark Holdings Inc (CNK) cash flow conversion.
Annual Free Cash Flow Generation for Cinemark Holdings Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Cinemark Holdings Inc. Check total reinvestment intensity of Cinemark Holdings Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | $177.20 Million | $396.10 Million | $218.90 Million | ▼ -33.9% |
| 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 | — |