Cineplex Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Cineplex Inc. 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CA$65.27 Million
CAD

Operating Cash Flow

CA$74.43 Million
CAD

Capital Expenditures

CA$9.16 Million
CAD

Free Cash Flow Generation Index of Cineplex Inc. (2004–2025)

Free cash flow generation index of Cineplex Inc. from 2004 to 2025. Historical FCF Generation Index trend for Cineplex Inc. across 21 annual periods. See how financially flexible is Cineplex Inc. to measure the company's free cash flow as a share of total liabilities.

Cineplex Inc. Free Cash Flow Generation Index by Year (2004–2025)

Cineplex Inc. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Cineplex Inc.. For the full cash flow conversion analysis, see how efficiently does Cineplex Inc. generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).