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). Explore how much does ITV PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ITV cash flow conversion.
Annual Free Cash Flow Generation for ITV PLC (2003–2024)
Year-by-year Free Cash Flow Generation Index for ITV PLC. Check ITV capex plus investments ratio 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 | 0.85x | 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).