Cineplex Inc. (CGX) — Free Cash Flow Generation Index
Cineplex Inc. (CGX) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of CA$65.27 Million represents 1% of operating cash flow (CA$74.43 Million). Explore Cineplex Inc. 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
Cineplex Inc. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cineplex Inc. across 21 annual periods. For the full cash flow conversion analysis, see Cineplex Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Cineplex Inc. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cineplex Inc.. Check Cineplex Inc. (CGX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |