Cineplex (FRA:CX0) FCF Margin % : 22.12% (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Cineplex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cineplex's Free Cash Flow for the three months ended in Dec. 2024 was €53.8 Mil. Cineplex's Revenue for the three months ended in Dec. 2024 was €243.2 Mil. Therefore, Cineplex's FCF Margin % for the quarter that ended in Dec. 2024 was 22.12%.

As of today, Cineplex's current FCF Yield % is 14.11%.

The historical rank and industry rank for Cineplex's FCF Margin % or its related term are showing as below:

FRA:CX0' s FCF Margin % Range Over the Past 10 Years
Min: -45.12 Med: 4.73 Max: 10.49
Current: 5.97

During the past 13 years, the highest FCF Margin % of Cineplex was 10.49%. The lowest was -45.12%. And the median was 4.73%.

FRA:CX0's FCF Margin % is ranked better than
64.61% of 1020 companies
in the Media - Diversified industry
Industry Median: 1.785 vs FRA:CX0: 5.97

Cineplex FCF Margin % Historical Data

The historical data trend for Cineplex's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cineplex FCF Margin % Chart

Cineplex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-45.12

4.29

3.83

10.49

5.99

Cineplex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															14.98	7.24	-7.71	-0.14	22.12

Competitive Comparison of Cineplex's FCF Margin %

For the Entertainment subindustry, Cineplex's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cineplex's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cineplex's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Cineplex FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cineplex's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	53.395	/	891.815
	=	5.99 %

Cineplex's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	53.781	/	243.153
	=	22.12 %

Cineplex FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cineplex's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (FRA:CX0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPXGF:USA CGX:Canada

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.

Cineplex Headlines

No Headlines