ITV PLC UNSP.ADR/10LS-10 Free Cash Flow Generation Index
ITV PLC UNSP.ADR/10LS-10 free cash flow generation index. ITV PLC UNSP.ADR/10LS-10 (IJ70) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €148.00 Million represents 1% of operating cash flow (€202.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITV PLC UNSP.ADR/10LS-10 (2021–2025)
Free cash flow generation index of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. Historical FCF Generation Index trend for ITV PLC UNSP.ADR/10LS-10 across 5 annual periods. See how financially flexible is ITV PLC UNSP.ADR/10LS-10 to measure the company's free cash flow as a share of total liabilities.
ITV PLC UNSP.ADR/10LS-10 Free Cash Flow Generation Index by Year (2021–2025)
ITV PLC UNSP.ADR/10LS-10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ITV PLC UNSP.ADR/10LS-10. For the full cash flow conversion analysis, see ITV PLC UNSP.ADR/10LS-10 (IJ70) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €148.00 Million | €202.00 Million | €54.00 Million | ▼ -14.1% |
| 2024 | 0.85x | €284.00 Million | €333.00 Million | €49.00 Million | ▲ +4.2% |
| 2023 | 0.82x | €315.00 Million | €385.00 Million | €70.00 Million | ▲ +10.1% |
| 2022 | 0.74x | €226.00 Million | €304.00 Million | €78.00 Million | ▲ +0.9% |
| 2021 | 0.74x | €126.00 Million | €171.00 Million | €45.00 Million | — |