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 asset allocation strategy of Diageo PLC to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Diageo PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diageo PLC (1996–2025)
Year-by-year free cash flow to debt coverage for Diageo PLC. For the full company profile including market capitalisation, see Diageo PLC (DGE) market capitalisation.
| 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 | — |