Groupe Canal Plus Financial Flexibility Index
Groupe Canal Plus 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). See CAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Groupe Canal Plus (2021–2024)
Financial flexibility index of Groupe Canal Plus from 2021 to 2024. Historical Financial Flexibility Index trend for Groupe Canal Plus across 4 annual periods. Check cash flow quality index of Groupe Canal Plus to evaluate the quality of earnings relative to operating cash generation.
Groupe Canal Plus Financial Flexibility Index by Year (2021–2024)
Groupe Canal Plus financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Groupe Canal Plus. For the full cash flow conversion analysis, see Groupe Canal Plus cash flow conversion.
| 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 | — |