Cineplex Inc. (CGX) — Free Cash Flow Generation Index
Cineplex Inc. (CGX) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CA$67.76 Million represents 1% of operating cash flow (CA$81.04 Million). See Cineplex Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cineplex Inc. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cineplex Inc. across 21 annual periods. Explore Cineplex Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cineplex Inc. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cineplex Inc.. For the full company profile including market capitalisation, see Cineplex Inc. (CGX) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CA$92.19 Million | CA$140.78 Million | CA$48.59 Million | ▲ +33.2% |
| 2024 | 0.49x | CA$79.66 Million | CA$162.01 Million | CA$82.36 Million | ▼ -29.4% |
| 2023 | 0.70x | CA$145.68 Million | CA$209.13 Million | CA$63.45 Million | ▲ +126.7% |
| 2022 | 0.31x | CA$32.93 Million | CA$107.15 Million | CA$74.22 Million | ▼ -33.5% |
| 2021 | 0.46x | CA$28.18 Million | CA$61.00 Million | CA$32.83 Million | ▼ -11.3% |
| 2019 | 0.52x | CA$167.43 Million | CA$321.67 Million | CA$154.23 Million | ▲ +16.7% |
| 2018 | 0.45x | CA$93.06 Million | CA$208.66 Million | CA$115.59 Million | ▲ +414.1% |
| 2017 | -0.14x | CA$-21.91 Million | CA$154.35 Million | CA$176.27 Million | ▼ -139.4% |
| 2016 | 0.36x | CA$59.89 Million | CA$166.01 Million | CA$106.12 Million | ▼ -37.9% |
| 2015 | 0.58x | CA$133.92 Million | CA$230.59 Million | CA$96.67 Million | ▲ +48.8% |
| 2014 | 0.39x | CA$70.36 Million | CA$180.26 Million | CA$109.90 Million | ▼ -46.0% |
| 2013 | 0.72x | CA$162.24 Million | CA$224.65 Million | CA$62.41 Million | ▲ +20.6% |
| 2012 | 0.60x | CA$107.40 Million | CA$179.33 Million | CA$71.92 Million | ▼ -8.7% |
| 2011 | 0.66x | CA$115.65 Million | CA$176.28 Million | CA$60.62 Million | ▲ +7.2% |
| 2010 | 0.61x | CA$90.19 Million | CA$147.30 Million | CA$57.11 Million | ▼ -18.8% |
| 2009 | 0.75x | CA$134.84 Million | CA$178.86 Million | CA$44.02 Million | ▲ +31.8% |
| 2008 | 0.57x | CA$80.45 Million | CA$140.63 Million | CA$60.18 Million | ▼ -30.4% |
| 2007 | 0.82x | CA$108.50 Million | CA$131.91 Million | CA$23.41 Million | ▼ -17.7% |
| 2006 | 1.00x | CA$35.57 Million | CA$35.57 Million | CA$0.00 | ▲ +0.0% |
| 2005 | 1.00x | CA$26.98 Million | CA$26.98 Million | CA$0.00 | ▲ +0.0% |
| 2004 | 1.00x | CA$15.39 Million | CA$15.39 Million | CA$0.00 | — |