Cineplex Inc.

CGX.TOTSXCommunication Services● Active

$11.20

$-0.01(-0.09%)

Market Cap$710823008

P/E Ratio—

52W High$12.72

52W Low$9.15

Avg Volume254K

Open$11.30

Beta0.80

Free Cash Flow Financials Revenue

Cineplex Inc. (CGX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CGX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CGX.TO · FCF · TTM · margin & CAGR

Free cash flow was $92.2M for FY2025 (fiscal year ending 2025-12-31), up 15.7% year-over-year The FCF margin was 7.2%.

FY2025 Free Cash Flow$92.2M▲ +15.7% YoY

Trailing 12M (TTM)$112.3Mtrailing 4 quarters sum

FCF Margin7.2%$92.2M ÷ revenue

3-Year CAGR+40.9%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CGX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$140.8M(49M)$92.2M▲ +15.7%7.2%

FY2024$162.0M(82M)$79.7M▼ 45.3%6.0%

FY2023$209.1M(63M)$145.7M▲ +342.4%10.5%

FY2022$107.1M(74M)$32.9M▲ +16.9%3.0%

FY2021$61.0M(33M)$28.2M▲ +114.9%4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CGX.TO · P/FCF · FCF yield · FCF per share

Cineplex Inc. (CGX.TO) trades at a FCF yield of 15.80% and a price-to-free-cash-flow ratio of 6.3x. FCF per share stands at $1.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CGX.TO · cash flow statement · operating / investing / financing

For FY2025, Cineplex Inc. generated $140.8M in operating cash flow and spent 49M in capital expenditures, yielding $92.2M in free cash flow.

Operating Activities

+$140.8M

Cash from core business operations

2025-12-31

Investing Activities

+$12.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$102.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($140.8M) − |CapEx| (49M) = FCF ($92.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CGX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cineplex Inc.YOU

CGX.TO

$92.2M+15.7%7.2%

About Free Cash Flow & Methodology

Cineplex Inc. (CGX.TO) reported free cash flow of $92.2M for FY2025 (fiscal year ending 2025-12-31), up 15.7% year-over-year. The FCF margin was 7.2%.

Based on available data, Cineplex Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $167.4M in FY2019.

Cineplex Inc.'s FCF yield is 15.80% and price-to-FCF ratio is 6.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CGX.TO free cash flow · 8 questions

Cineplex Inc. free cash flow was $92.2M for FY2025, up 15.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $112.3M.

CGX.TO free cash flowCGX.TO FCFCGX.TO FCF 2025CGX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cineplex Inc. · Cineplex Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026