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

Latest as of September 2025: 0.68x

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). Read total liabilities of Banijay Group NV for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€94.20 Million
EUR

Operating Cash Flow

€137.60 Million
EUR

Capital Expenditures

€43.40 Million
EUR

Banijay Group NV Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Banijay Group NV across 4 annual periods. Explore Banijay Group NV (BNJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Banijay Group NV (BNJ) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).