Imax Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.47x

Imax Corp free cash flow generation index. 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). Check asset resilience ratio of Imax Corp to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Imax Corp (1994–2025)

Free cash flow generation index of Imax Corp from 1994 to 2025. Historical FCF Generation Index trend for Imax Corp across 25 annual periods. Explore IMAX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Imax Corp Free Cash Flow Generation Index by Year (1994–2025)

Imax Corp free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Imax Corp. For the full cash flow conversion analysis, see IMAX cash flow metrics.

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).