Companies: 10,795·Total market cap: $144.5T
Cineplex Inc.

Cineplex Inc.

CGX.TOTSXCommunication Services● Active
$11.41
+$0.21(+1.88%)
Market Cap$724150930
P/E Ratio—
52W High$12.72
52W Low$9.15
Free Cash FlowFinancialsRevenue

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

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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cgx.to free cash flow history · cgx.to free cash flow chart · cgx.to free cash flow growth rate · cgx.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$92.2M▲ +15.7%7.2%
FY2024$79.7M▼ 45.3%6.0%
FY2023$145.7M▲ +342.4%10.5%
FY2022$32.9M▲ +16.9%3.0%
FY2021$28.2M▲ +114.9%4.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cgx.to free cash flow 2025 · cgx.to free cash flow 2024 · cgx.to free cash flow 2023 · cgx.to operating cash flow

FCF valuation metrics

Cineplex Inc. (CGX.TO) trades at a FCF yield of 15.80% and a price-to-free-cash-flow ratio of 6.4x. 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
x6.4
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
cgx.to price to free cash flow · cgx.to free cash flow yield · cgx.to free cash flow per share · cgx.to price to cash flow ratio

Cash flow statement summary

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 →
cgx.to cash flow statement · cgx.to cash flow statement 2025 · cgx.to operating cash flow · cgx.to cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Cineplex Inc.
Cineplex Inc.YOU
CGX.TO
$92.2M+15.7%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

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 6.4x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/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