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). See Groupe Canal Plus short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |