ITV PLC (ITV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.45x
ITV PLC (ITV) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of GBX19.50 Million represents 0% of operating cash flow (GBX43.00 Million). See ITV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
GBX19.50 Million
GBX
Operating Cash Flow
GBX43.00 Million
GBX
Capital Expenditures
GBX2.00 Million
GBX
ITV PLC Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for ITV PLC across 22 annual periods. Explore ITV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ITV PLC (2003–2024)
Year-by-year Free Cash Flow Generation Index for ITV PLC. For the full company profile including market capitalisation, see how much is ITV PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | GBX284.00 Million | GBX333.00 Million | GBX49.00 Million | ▲ +4.2% |
| 2023 | 0.82x | GBX315.00 Million | GBX385.00 Million | GBX70.00 Million | ▲ +10.1% |
| 2022 | 0.74x | GBX226.00 Million | GBX304.00 Million | GBX78.00 Million | ▲ +0.9% |
| 2021 | 0.74x | GBX126.00 Million | GBX171.00 Million | GBX45.00 Million | ▼ -15.7% |
| 2020 | 0.87x | GBX459.00 Million | GBX525.00 Million | GBX66.00 Million | ▲ +2.1% |
| 2019 | 0.86x | GBX404.00 Million | GBX472.00 Million | GBX68.00 Million | ▼ -1.4% |
| 2018 | 0.87x | GBX368.00 Million | GBX424.00 Million | GBX56.00 Million | ▼ -3.5% |
| 2017 | 0.90x | GBX410.00 Million | GBX456.00 Million | GBX46.00 Million | ▼ -5.9% |
| 2016 | 0.96x | GBX618.00 Million | GBX647.00 Million | GBX29.00 Million | ▲ +2.4% |
| 2015 | 0.93x | GBX456.00 Million | GBX489.00 Million | GBX33.00 Million | ▼ -1.5% |
| 2014 | 0.95x | GBX481.00 Million | GBX508.00 Million | GBX27.00 Million | ▲ +20.8% |
| 2013 | 0.78x | GBX366.00 Million | GBX467.00 Million | GBX101.00 Million | ▼ -7.0% |
| 2012 | 0.84x | GBX327.00 Million | GBX388.00 Million | GBX61.00 Million | ▼ -2.1% |
| 2011 | 0.86x | GBX266.00 Million | GBX309.00 Million | GBX43.00 Million | ▼ -6.7% |
| 2010 | 0.92x | GBX334.00 Million | GBX362.00 Million | GBX28.00 Million | ▲ +6.7% |
| 2009 | 0.86x | GBX172.00 Million | GBX199.00 Million | GBX27.00 Million | ▲ +107.0% |
| 2008 | 0.42x | GBX38.00 Million | GBX91.00 Million | GBX53.00 Million | ▼ -41.9% |
| 2007 | 0.72x | GBX151.00 Million | GBX210.00 Million | GBX59.00 Million | ▲ +136.0% |
| 2006 | -2.00x | GBX-82.00 Million | GBX41.00 Million | GBX123.00 Million | ▼ -370.2% |
| 2005 | 0.74x | GBX131.00 Million | GBX177.00 Million | GBX46.00 Million | ▼ -14.7% |
| 2004 | 0.87x | GBX237.00 Million | GBX273.00 Million | GBX36.00 Million | ▼ -3.7% |
| 2003 | 0.90x | GBX173.00 Million | GBX192.00 Million | GBX19.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).