GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » FCF Yield %

Cineplex (TSX:CGX) FCF Yield % : 2.18 (As of Jul. 15, 2025)


View and export this data going back to 2003. Start your Free Trial

What is Cineplex FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cineplex's Trailing 12-Month Free Cash Flow is C$16 Mil, and Market Cap is C$748 Mil. Therefore, Cineplex's FCF Yield % for today is 2.18%.

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

TSX:CGX' s FCF Yield % Range Over the Past 10 Years
Min: -32.15   Med: 4.06   Max: 39.68
Current: 2.18


During the past 13 years, the highest FCF Yield % of Cineplex was 39.68%. The lowest was -32.15%. And the median was 4.06%.

TSX:CGX's FCF Yield % is ranked better than
55.95% of 1042 companies
in the Media - Diversified industry
Industry Median: 0.82 vs TSX:CGX: 2.18

Cineplex's FCF Margin % for the quarter that ended in Mar. 2025 was -15.89%.


Cineplex FCF Yield % Historical Data

The historical data trend for Cineplex's FCF Yield % 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 Yield % Chart

Cineplex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.15 3.27 8.28 27.33 10.29

Cineplex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.20 -16.33 -0.32 41.48 -26.77

Competitive Comparison of Cineplex's FCF Yield %

For the Entertainment subindustry, Cineplex's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Media - Diversified Industry

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

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


;
;

Cineplex FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=79.656 / 773.7606
=10.29%

Cineplex's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-41.987 * 4 / 627.29303
=-26.77%

* 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.


Cineplex FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cineplex FCF Yield % Related Terms

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


Cineplex Business Description

Traded in Other Exchanges
Address
1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
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.
Executives
Sarabjit Marwah Director
Daniel F. Mcgrath Senior Officer
Gordon Nelson Senior Officer
Kevin David Watts Senior Officer
Sara Louise Moore Senior Officer
Ellis Jacob Director, Senior Officer
Fabrizio Stanghieri Senior Officer
Robert Matthew Cousins Senior Officer
Scott Hughes Senior Officer
Sean Patrick Mckenna Senior Officer
Ratan Thomas Nathan Santram Senior Officer
Kimberley Joanne West Senior Officer
Janice Rose Fukakusa Director
Phyllis Yaffe Director
George Sautter Senior Officer

Cineplex Headlines

No Headlines