Television Francaise 1 SA (TFI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Television Francaise 1 SA (TFI) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of €54.30 Million represents 0% of operating cash flow (€119.80 Million). See working capital to net assets of Television Francaise 1 SA 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

€54.30 Million
EUR

Operating Cash Flow

€119.80 Million
EUR

Capital Expenditures

€65.50 Million
EUR

Television Francaise 1 SA Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Television Francaise 1 SA across 22 annual periods. Explore Television Francaise 1 SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Television Francaise 1 SA (2004–2025)

Year-by-year Free Cash Flow Generation Index for Television Francaise 1 SA. For the full company profile including market capitalisation, see how much is Television Francaise 1 SA worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.22x €98.30 Million €456.70 Million €358.40 Million ▼ -33.5%
2024 0.32x €153.70 Million €475.00 Million €321.30 Million ▼ -38.0%
2023 0.52x €327.20 Million €626.60 Million €299.40 Million ▲ +60.5%
2022 0.33x €150.70 Million €463.30 Million €312.60 Million ▼ -32.7%
2021 0.48x €310.40 Million €642.50 Million €332.10 Million ▲ +18.5%
2020 0.41x €195.80 Million €480.40 Million €284.60 Million ▲ +10.8%
2019 0.37x €143.30 Million €389.60 Million €246.30 Million ▼ -11.4%
2018 0.42x €150.80 Million €363.20 Million €212.40 Million ▲ +40.7%
2017 0.30x €79.40 Million €269.10 Million €189.70 Million ▲ +190.7%
2016 0.10x €23.20 Million €228.60 Million €205.40 Million ▼ -82.5%
2015 0.58x €79.70 Million €137.30 Million €57.60 Million ▼ -11.9%
2014 0.66x €71.20 Million €108.10 Million €36.90 Million ▲ +407.2%
2013 0.13x €7.70 Million €59.30 Million €51.60 Million ▼ -83.9%
2012 0.80x €211.10 Million €262.50 Million €51.40 Million ▲ +70.4%
2011 0.47x €90.20 Million €191.10 Million €100.90 Million ▼ -43.2%
2010 0.83x €250.40 Million €301.40 Million €51.00 Million ▲ +39.9%
2009 0.59x €143.60 Million €241.90 Million €98.30 Million ▲ +2.7%
2008 0.58x €120.00 Million €207.70 Million €87.70 Million ▼ -12.9%
2007 0.66x €200.70 Million €302.70 Million €102.00 Million ▼ -12.5%
2006 0.76x €235.70 Million €310.90 Million €75.20 Million ▲ +50.6%
2005 0.50x €115.10 Million €228.60 Million €113.50 Million ▼ -34.6%
2004 0.77x €236.00 Million €306.40 Million €70.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).