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). Explore TFI capital reinvestment ratio 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

€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. For the full cash flow conversion analysis, see Television Francaise 1 SA (TFI) cash conversion ratio.

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. Check TFI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).