Groupe Canal Plus (CAN) — Financial Flexibility Index
Groupe Canal Plus (CAN) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX298.40 Million (operating CF GBX237.94 Million minus capex GBX60.46 Million) represents 0% of total liabilities (GBX3.80 Billion). Also explore Groupe Canal Plus net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Canal Plus Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Groupe Canal Plus across 4 annual periods. Check CAN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Groupe Canal Plus (2021–2024)
Year-by-year free cash flow to debt coverage for Groupe Canal Plus. For the full company profile including market capitalisation, see Groupe Canal Plus market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX695.00 Million | GBX413.00 Million | GBX4.32 Billion | ▲ +56.0% |
| 2023 | 0.10x | GBX801.00 Million | GBX500.00 Million | GBX7.77 Billion | ▲ +3.2% |
| 2022 | 0.10x | GBX741.00 Million | GBX405.00 Million | GBX7.42 Billion | ▼ -34.5% |
| 2021 | 0.15x | GBX1.02 Billion | GBX654.00 Million | GBX6.71 Billion | — |