Banijay Group NV Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Banijay Group NV free cash flow generation index. Banijay Group NV (BNJ) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of €275.10 Million represents 1% of operating cash flow (€311.90 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€275.10 Million
EUR

Operating Cash Flow

€311.90 Million
EUR

Capital Expenditures

€36.80 Million
EUR

Free Cash Flow Generation Index of Banijay Group NV (2019–2025)

Free cash flow generation index of Banijay Group NV from 2019 to 2025. Historical FCF Generation Index trend for Banijay Group NV across 7 annual periods. See BNJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Banijay Group NV Free Cash Flow Generation Index by Year (2019–2025)

Banijay Group NV free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Banijay Group NV. For the full cash flow conversion analysis, see Banijay Group NV operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €521.80 Million €673.10 Million €151.30 Million ▲ +5.9%
2024 0.73x €357.60 Million €488.70 Million €131.10 Million ▼ -12.5%
2023 0.84x €432.10 Million €516.90 Million €84.90 Million ▼ -1.8%
2022 0.85x €390.50 Million €458.60 Million €68.10 Million ▲ +2.0%
2021 0.84x €337.00 Million €403.50 Million €66.50 Million ▼ -3.7%
2020 0.87x €266.10 Million €306.80 Million €40.70 Million ▼ -13.3%
2019 1.00x €211.80 Million €211.80 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).