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). Check how aggressively does Diageo plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see DEON operating cash flow.

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

Year-by-year free cash flow to debt coverage for Diageo plc. Explore Diageo plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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