Imax Corp (IMAX) — Free Cash Flow Generation Index
Latest as of March 2026:
0.47x
Imax Corp (IMAX) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of $1.90 Million represents 0% of operating cash flow ($4.03 Million). See Imax Corp (IMAX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
$1.90 Million
USD
Operating Cash Flow
$4.03 Million
USD
Capital Expenditures
$2.13 Million
USD
Imax Corp Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Imax Corp across 25 annual periods. Explore Imax Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Imax Corp (1994–2025)
Year-by-year Free Cash Flow Generation Index for Imax Corp. For the full company profile including market capitalisation, see IMAX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $118.90 Million | $127.07 Million | $8.17 Million | ▲ +123.8% |
| 2024 | 0.42x | $29.62 Million | $70.84 Million | $41.22 Million | ▼ -4.9% |
| 2023 | 0.44x | $25.78 Million | $58.62 Million | $32.84 Million | ▲ +149.8% |
| 2022 | -0.88x | $-15.30 Million | $17.32 Million | $32.62 Million | ▲ +54.3% |
| 2021 | -1.93x | $-11.71 Million | $6.07 Million | $17.78 Million | ▼ -541.4% |
| 2019 | 0.44x | $39.54 Million | $90.38 Million | $50.84 Million | ▼ -9.4% |
| 2018 | 0.48x | $53.10 Million | $109.97 Million | $56.87 Million | ▲ +208.2% |
| 2017 | 0.16x | $13.38 Million | $85.37 Million | $71.99 Million | ▼ -18.1% |
| 2016 | 0.19x | $14.90 Million | $77.87 Million | $62.98 Million | ▲ +117.4% |
| 2015 | 0.09x | $7.41 Million | $84.20 Million | $76.80 Million | ▼ -71.7% |
| 2014 | 0.31x | $27.05 Million | $86.91 Million | $59.86 Million | ▲ +2.2% |
| 2013 | 0.30x | $16.76 Million | $55.03 Million | $38.28 Million | ▼ -41.8% |
| 2012 | 0.52x | $38.49 Million | $73.63 Million | $35.14 Million | ▲ +106.0% |
| 2011 | -8.77x | $-54.78 Million | $6.25 Million | $61.02 Million | ▼ -1744.1% |
| 2010 | 0.53x | $31.19 Million | $58.49 Million | $27.29 Million | ▼ -38.9% |
| 2009 | 0.87x | $12.04 Million | $13.78 Million | $1.75 Million | ▲ +3305.2% |
| 2005 | -0.03x | $-57.00K | $2.09 Million | $2.15 Million | ▼ -102.9% |
| 2004 | 0.94x | $10.70 Million | $11.41 Million | $711.00K | ▲ +1.4% |
| 2002 | 0.92x | $18.82 Million | $20.36 Million | $1.54 Million | ▲ +55.9% |
| 2001 | 0.59x | $1.59 Million | $2.68 Million | $1.09 Million | ▲ +43.1% |
| 1998 | 0.41x | $9.90 Million | $23.90 Million | $14.00 Million | ▲ +536.8% |
| 1997 | -0.09x | $-1.10 Million | $11.60 Million | $12.70 Million | ▼ -122.6% |
| 1996 | 0.42x | $11.24 Million | $26.78 Million | $15.54 Million | ▲ +261.9% |
| 1995 | -0.26x | $-1.03 Million | $3.96 Million | $4.99 Million | ▼ -131.2% |
| 1994 | 0.83x | $10.90 Million | $13.10 Million | $2.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).