Diageo PLC Financial Flexibility Index
Diageo PLC 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). Explore DGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diageo PLC (1996–2025)
Financial flexibility index of Diageo PLC from 1996 to 2025. Historical Financial Flexibility Index trend for Diageo PLC across 30 annual periods. Check Diageo PLC (DGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diageo PLC Financial Flexibility Index by Year (1996–2025)
Diageo PLC financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Diageo PLC. For the full cash flow conversion analysis, see Diageo PLC (DGE) cash flow conversion.
| 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 | — |