Cineplex

Cineplex Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Cineplex (CGX.TO) as of Oct 12, 2026 is 18.00. In the previous year, Net Debt to Free Cash Flow Ratio was 21.99 — a change of -18.14% (lower).

Net Debt/FCF

18.00

YoY

-18.14%

Last updated:

Net Debt to Free Cash Flow Ratio of Cineplex is 2025 18.00 . Net Debt to Free Cash Flow Ratio of Cineplex was 2024 21.99 . It decreases by -18.14% lower compared to the previous year.

The Cineplex Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
6.11 CAD
Jan 1, 2019
11.75 CAD
Jan 1, 2020
-9.96 CAD
Jan 1, 2021
64.51 CAD
Jan 1, 2022
57.43 CAD
Jan 1, 2023
12.76 CAD
Jan 1, 2024
21.99 CAD
Jan 1, 2025
18.00 CAD
The Cineplex Net Debt/FCF history
YEARNet Debt/FCFYoY
18.00-18.14%
21.99+72.32%
12.76-77.78%
57.43-10.99%
64.51-747.66%
-9.96-184.81%
11.75+92.24%
6.11-124.74%
-24.70-490.44%
6.33+176.75%
2.29-48.43%
4.43—
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Cineplex Stock analysis

What does Cineplex do? The company Cineplex Inc is a Canadian company that specializes in operating cinemas and other comparable entertainment facilities. The company was founded in 2003 and has since built a long success story. Cineplex's business model is focused on meeting the needs of film fans while providing a unique entertainment experience. The company operates a variety of cinemas across the country, including some of the largest and best-equipped auditoriums in Canada. This includes the brands Cineplex Odeon, Galaxy, Famous Players, Cinema City, and Scotiabank Theatre. Cineplex offers a variety of products and experiences for every taste and age. Modern technological developments make the cinema experience even more exciting: fascinating HD image quality, 3D movies, and immersive sound effects are used to enchant guests. In addition to films, Cineplex cinemas regularly show live events and broadcasts of theater performances, concerts, and sporting events. Cineplex is also known for its food and beverage offerings: from delicious popcorn and sweet candies to spicy dishes and alcoholic beverages. Guests can order these products directly at the cinema and then immerse themselves in the movie experience. Cineplex has also expanded into other business areas. For example, the company operates several entertainment and game centers, including bowling alleys, arcades, and virtual reality games. A special program for children's birthdays is also available. Another important business field is film production. Cineplex is proud to have produced some award-winning films, including "The Right Kind of Wrong" and "Through Black Spruce". Again, the focus is on telling positive and inspiring stories and providing unmatched entertainment. Overall, Cineplex has become an important player in the Canadian entertainment sector through its quality and wide range of products. The company has managed to make the traditional cinema experience an unforgettable experience through modern technology and additional offerings. Cineplex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cineplex stock

Net Debt to Free Cash Flow Ratio of Cineplex is 18.00 in 2025.

Net Debt to Free Cash Flow Ratio of Cineplex changed from 21.99 to 18.00, representing a -18.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Cineplex since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Cineplex with sector peers and the industry average to assess whether it is attractive.

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