Diageo PLC (DGE) — Financial Flexibility Index
Diageo PLC (DGE) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX2.06 Billion (operating CF GBX1.08 Billion minus capex GBX980.00 Million) represents 0% of total liabilities (GBX36.14 Billion). Check total reinvestment intensity of Diageo PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diageo PLC Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Diageo PLC across 30 annual periods. For the full cash flow conversion analysis, see Diageo PLC (DGE) cash flow conversion.
Annual Financial Flexibility Index for Diageo PLC (1996–2025)
Year-by-year free cash flow to debt coverage for Diageo PLC. Explore Diageo PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX5.91 Billion | GBX4.30 Billion | GBX36.14 Billion | ▼ -27.9% |
| 2024 | 0.23x | GBX7.58 Billion | GBX6.07 Billion | GBX33.40 Billion | ▲ +42.0% |
| 2023 | 0.16x | GBX4.20 Billion | GBX3.02 Billion | GBX26.33 Billion | ▼ -14.3% |
| 2022 | 0.19x | GBX5.03 Billion | GBX3.94 Billion | GBX27.00 Billion | ▲ +2.4% |
| 2021 | 0.18x | GBX4.28 Billion | GBX3.65 Billion | GBX23.52 Billion | ▲ +49.8% |
| 2020 | 0.12x | GBX3.02 Billion | GBX2.32 Billion | GBX24.87 Billion | ▼ -34.5% |
| 2019 | 0.19x | GBX3.92 Billion | GBX3.25 Billion | GBX21.14 Billion | ▼ -9.0% |
| 2018 | 0.20x | GBX3.67 Billion | GBX3.08 Billion | GBX18.00 Billion | ▼ -6.1% |
| 2017 | 0.22x | GBX3.65 Billion | GBX3.13 Billion | GBX16.82 Billion | ▲ +30.1% |
| 2016 | 0.17x | GBX3.05 Billion | GBX2.55 Billion | GBX18.31 Billion | ▼ -13.5% |
| 2015 | 0.19x | GBX3.19 Billion | GBX2.55 Billion | GBX16.55 Billion | ▲ +21.8% |
| 2014 | 0.16x | GBX2.43 Billion | GBX1.79 Billion | GBX15.37 Billion | ▼ -0.2% |
| 2013 | 0.16x | GBX2.69 Billion | GBX2.05 Billion | GBX16.97 Billion | ▼ -4.4% |
| 2012 | 0.17x | GBX2.58 Billion | GBX2.09 Billion | GBX15.54 Billion | ▼ -8.9% |
| 2011 | 0.18x | GBX2.51 Billion | GBX2.09 Billion | GBX13.79 Billion | ▼ -0.1% |
| 2010 | 0.18x | GBX2.67 Billion | GBX2.30 Billion | GBX14.67 Billion | ▲ +28.3% |
| 2009 | 0.14x | GBX2.01 Billion | GBX1.65 Billion | GBX14.14 Billion | ▼ -10.3% |
| 2008 | 0.16x | GBX1.88 Billion | GBX1.55 Billion | GBX11.85 Billion | ▼ -18.4% |
| 2007 | 0.19x | GBX1.90 Billion | GBX1.62 Billion | GBX9.79 Billion | ▼ -1.8% |
| 2006 | 0.20x | GBX1.83 Billion | GBX1.57 Billion | GBX9.25 Billion | ▼ -4.4% |
| 2005 | 0.21x | GBX1.92 Billion | GBX1.63 Billion | GBX9.29 Billion | ▼ -8.7% |
| 2004 | 0.23x | GBX2.07 Billion | GBX1.75 Billion | GBX9.16 Billion | ▲ +24.2% |
| 2003 | 0.18x | GBX1.95 Billion | GBX1.57 Billion | GBX10.71 Billion | ▲ +10.6% |
| 2002 | 0.16x | GBX1.97 Billion | GBX1.38 Billion | GBX11.94 Billion | ▲ +41.9% |
| 2001 | 0.12x | GBX1.38 Billion | GBX945.00 Million | GBX11.91 Billion | ▲ +0.5% |
| 2000 | 0.12x | GBX1.25 Billion | GBX707.00 Million | GBX10.85 Billion | ▲ +57.4% |
| 1999 | 0.07x | GBX858.00 Million | GBX324.00 Million | GBX11.69 Billion | ▼ -39.5% |
| 1998 | 0.12x | GBX1.47 Billion | GBX833.00 Million | GBX12.09 Billion | ▲ +13.5% |
| 1997 | 0.11x | GBX1.14 Billion | GBX690.00 Million | GBX10.70 Billion | ▲ +0.0% |
| 1996 | 0.11x | GBX1.14 Billion | GBX690.00 Million | GBX10.70 Billion | — |