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). Explore Groupe Canal Plus capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAN operating cash flow.
Annual Free Cash Flow Generation for Groupe Canal Plus (2021–2024)
Year-by-year Free Cash Flow Generation Index for Groupe Canal Plus. Check Groupe Canal Plus (CAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |