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). Read ITV PLC (ITV) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).