Carnival Corporation & plc (POH1) — 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). Explore reinvestment intensity of Carnival Corporation & plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carnival Corporation & plc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Carnival Corporation & plc across 9 annual periods. For the full cash flow conversion analysis, see Carnival Corporation & plc cash conversion from operations.
Annual Free Cash Flow Generation for Carnival Corporation & plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Carnival Corporation & plc. Check POH1 cash flow reinvestment rate 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 | 0.42x | €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 | — |