Diageo plc Financial Flexibility Index
Diageo plc financial flexibility index. Diageo plc (DEON) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of MX$841.50 Million (operating CF MX$624.00 Million minus capex MX$217.50 Million) represents 0% of total liabilities (MX$28.85 Billion). Explore Diageo plc capital spending ratio 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 (2014–2025)
Financial flexibility index of Diageo plc from 2014 to 2025. Historical Financial Flexibility Index trend for Diageo plc across 12 annual periods. Check DEON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Diageo plc Financial Flexibility Index by Year (2014–2025)
Diageo plc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Diageo plc. For the full cash flow conversion analysis, see DEON cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | MX$5.91 Billion | MX$4.30 Billion | MX$36.14 Billion | ▼ -2.7% |
| 2024 | 0.17x | MX$5.62 Billion | MX$4.11 Billion | MX$33.40 Billion | ▲ +5.3% |
| 2023 | 0.16x | MX$4.20 Billion | MX$3.02 Billion | MX$26.33 Billion | ▼ -14.3% |
| 2022 | 0.19x | MX$5.03 Billion | MX$3.94 Billion | MX$27.00 Billion | ▲ +2.4% |
| 2021 | 0.18x | MX$4.28 Billion | MX$3.65 Billion | MX$23.52 Billion | ▲ +49.8% |
| 2020 | 0.12x | MX$3.02 Billion | MX$2.32 Billion | MX$24.87 Billion | ▼ -34.5% |
| 2019 | 0.19x | MX$3.92 Billion | MX$3.25 Billion | MX$21.14 Billion | ▼ -9.0% |
| 2018 | 0.20x | MX$3.67 Billion | MX$3.08 Billion | MX$18.00 Billion | ▼ -6.1% |
| 2017 | 0.22x | MX$3.65 Billion | MX$3.13 Billion | MX$16.82 Billion | ▲ +30.1% |
| 2016 | 0.17x | MX$3.05 Billion | MX$2.55 Billion | MX$18.31 Billion | ▼ -13.5% |
| 2015 | 0.19x | MX$3.19 Billion | MX$2.55 Billion | MX$16.55 Billion | ▲ +21.8% |
| 2014 | 0.16x | MX$2.43 Billion | MX$1.79 Billion | MX$15.37 Billion | — |