ITV PLC Free Cash Flow Generation Index
ITV PLC free cash flow generation index. 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). Check asset resilience ratio of ITV PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITV PLC (2003–2024)
Free cash flow generation index of ITV PLC from 2003 to 2024. Historical FCF Generation Index trend for ITV PLC across 22 annual periods. Explore reinvestment intensity of ITV PLC to see what proportion of operating cash flow is directed to capital expenditures.
ITV PLC Free Cash Flow Generation Index by Year (2003–2024)
ITV PLC free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for ITV PLC. For the full cash flow conversion analysis, see ITV PLC operating cash flow efficiency.
| 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 | — |