Diageo plc (DEON) — Financial Flexibility Index

Latest as of December 2022: 0.03x

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). Also explore Diageo plc (DEON) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$841.50 Million
Operating CF − Capex

Total Liabilities

MX$28.85 Billion
MXN

Capital Expenditures

MX$217.50 Million
MXN

Diageo plc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Diageo plc across 12 annual periods. Check DEON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Diageo plc (2014–2025)

Year-by-year free cash flow to debt coverage for Diageo plc. For the full company profile including market capitalisation, see Diageo plc stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities