Television Francaise 1 SA Financial Flexibility Index

Latest as of March 2026: 0.11x

Television Francaise 1 SA financial flexibility index. Television Francaise 1 SA (TFI) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of €185.30 Million (operating CF €119.80 Million minus capex €65.50 Million) represents 0% of total liabilities (€1.71 Billion). Explore TFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€185.30 Million
Operating CF − Capex

Total Liabilities

€1.71 Billion
EUR

Capital Expenditures

€65.50 Million
EUR

Financial Flexibility Index of Television Francaise 1 SA (2004–2025)

Financial flexibility index of Television Francaise 1 SA from 2004 to 2025. Historical Financial Flexibility Index trend for Television Francaise 1 SA across 22 annual periods. Check Television Francaise 1 SA (TFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Television Francaise 1 SA Financial Flexibility Index by Year (2004–2025)

Television Francaise 1 SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Television Francaise 1 SA. For the full cash flow conversion analysis, see TFI cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.50x €815.10 Million €456.70 Million €1.63 Billion ▲ +11.9%
2024 0.45x €796.30 Million €475.00 Million €1.78 Billion ▼ -17.8%
2023 0.54x €926.00 Million €626.60 Million €1.71 Billion ▲ +24.5%
2022 0.44x €775.90 Million €463.30 Million €1.78 Billion ▼ -12.5%
2021 0.50x €974.60 Million €642.50 Million €1.95 Billion ▲ +15.2%
2020 0.43x €765.00 Million €480.40 Million €1.77 Billion ▲ +21.2%
2019 0.36x €635.90 Million €389.60 Million €1.78 Billion ▼ -2.1%
2018 0.36x €575.60 Million €363.20 Million €1.58 Billion ▲ +43.8%
2017 0.25x €458.80 Million €269.10 Million €1.81 Billion ▲ +0.7%
2016 0.25x €434.00 Million €228.60 Million €1.72 Billion ▲ +87.6%
2015 0.13x €194.90 Million €137.30 Million €1.45 Billion ▲ +55.9%
2014 0.09x €145.00 Million €108.10 Million €1.68 Billion ▲ +41.1%
2013 0.06x €110.90 Million €59.30 Million €1.82 Billion ▼ -64.7%
2012 0.17x €313.90 Million €262.50 Million €1.82 Billion ▲ +4.6%
2011 0.17x €292.00 Million €191.10 Million €1.77 Billion ▼ -16.7%
2010 0.20x €352.40 Million €301.40 Million €1.78 Billion ▲ +33.3%
2009 0.15x €340.20 Million €241.90 Million €2.29 Billion ▲ +19.0%
2008 0.12x €295.40 Million €207.70 Million €2.36 Billion ▼ -30.3%
2007 0.18x €404.70 Million €302.70 Million €2.26 Billion ▲ +6.9%
2006 0.17x €386.10 Million €310.90 Million €2.30 Billion ▲ +18.6%
2005 0.14x €342.10 Million €228.60 Million €2.42 Billion ▼ -13.9%
2004 0.16x €376.80 Million €306.40 Million €2.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities