Banijay Group NV (BNJ) — Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

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). Explore BNJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Banijay Group NV across 7 annual periods. For the full cash flow conversion analysis, see Banijay Group NV cash conversion from operations.

Annual Free Cash Flow Generation for Banijay Group NV (2019–2025)

Year-by-year Free Cash Flow Generation Index for Banijay Group NV. Check cash flow reinvestment rate of Banijay Group NV to assess the company's total reinvestment commitment from operating cash flow.

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).