Carnival Corporation & plc Free Cash Flow Generation Index
Carnival Corporation & plc free cash flow generation index. Carnival Corporation & plc (POH1) has a Free Cash Flow Generation Index of 0.55x as of February 2026. Free cash flow of €697.00 Million represents 1% of operating cash flow (€1.26 Billion). Check Carnival Corporation & plc (POH1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carnival Corporation & plc (2014–2025)
Free cash flow generation index of Carnival Corporation & plc from 2014 to 2025. Historical FCF Generation Index trend for Carnival Corporation & plc across 9 annual periods. Explore reinvestment intensity of Carnival Corporation & plc to see what proportion of operating cash flow is directed to capital expenditures.
Carnival Corporation & plc Free Cash Flow Generation Index by Year (2014–2025)
Carnival Corporation & plc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Carnival Corporation & plc. For the full cash flow conversion analysis, see cash efficiency ratio of Carnival Corporation & plc.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €2.61 Billion | €6.22 Billion | €3.61 Billion | ▲ +91.5% |
| 2024 | 0.22x | €1.30 Billion | €5.92 Billion | €4.63 Billion | ▲ +229.5% |
| 2023 | -0.17x | €-548.00 Million | €3.24 Billion | €3.79 Billion | ▼ -2111.8% |
| 2019 | 0.01x | €46.00 Million | €5.47 Billion | €5.43 Billion | ▼ -97.4% |
| 2018 | 0.32x | €1.80 Billion | €5.55 Billion | €3.75 Billion | ▼ -27.4% |
| 2017 | 0.45x | €2.38 Billion | €5.32 Billion | €2.94 Billion | ▼ -72.0% |
| 2016 | 1.60x | €8.20 Billion | €5.13 Billion | €3.06 Billion | ▲ +6.1% |
| 2015 | 1.50x | €6.84 Billion | €4.54 Billion | €2.29 Billion | ▼ -14.2% |
| 2014 | 1.75x | €6.01 Billion | €3.43 Billion | €2.58 Billion | — |