Groupe Canal Plus Free Cash Flow Generation Index
Groupe Canal Plus free cash flow generation index. Groupe Canal Plus (CAN) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of GBX177.48 Million represents 1% of operating cash flow (GBX237.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupe Canal Plus (2021–2024)
Free cash flow generation index of Groupe Canal Plus from 2021 to 2024. Historical FCF Generation Index trend for Groupe Canal Plus across 4 annual periods. See how financially flexible is Groupe Canal Plus to measure the company's free cash flow as a share of total liabilities.
Groupe Canal Plus Free Cash Flow Generation Index by Year (2021–2024)
Groupe Canal Plus free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Groupe Canal Plus. For the full cash flow conversion analysis, see Groupe Canal Plus (CAN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | GBX131.00 Million | GBX413.00 Million | GBX282.00 Million | ▼ -20.3% |
| 2023 | 0.40x | GBX199.00 Million | GBX500.00 Million | GBX301.00 Million | ▲ +133.6% |
| 2022 | 0.17x | GBX69.00 Million | GBX405.00 Million | GBX336.00 Million | ▼ -60.8% |
| 2021 | 0.43x | GBX284.00 Million | GBX654.00 Million | GBX370.00 Million | — |