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