Banijay Group NV (BNJ) — Free Cash Flow Generation Index
Banijay Group NV (BNJ) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of €94.20 Million represents 1% of operating cash flow (€137.60 Million). See working capital to net assets of Banijay Group NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banijay Group NV Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Banijay Group NV across 4 annual periods. Explore BNJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banijay Group NV (2021–2024)
Year-by-year Free Cash Flow Generation Index for Banijay Group NV. For the full company profile including market capitalisation, see BNJ stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |