Groupe Canal Plus (CAN) — 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). Read debt load of Groupe Canal Plus for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Canal Plus Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Groupe Canal Plus across 4 annual periods. Explore how much does Groupe Canal Plus reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Groupe Canal Plus (2021–2024)
Year-by-year Free Cash Flow Generation Index for Groupe Canal Plus. For the full company profile including market capitalisation, see CAN company net worth.
| 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 | — |