Walt Disney Company DRC (DISN) — Free Cash Flow Generation Index
Walt Disney Company DRC (DISN) has a Free Cash Flow Generation Index of -3.10x as of October 2025. Free cash flow of AR$-2.28 Billion represents -3% of operating cash flow (AR$735.00 Million). Read total liabilities of Walt Disney Company DRC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Walt Disney Company DRC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Walt Disney Company DRC across 9 annual periods. Explore how much does Walt Disney Company DRC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Walt Disney Company DRC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Walt Disney Company DRC. For the full company profile including market capitalisation, see Walt Disney Company DRC stock valuation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AR$10.08 Billion | AR$18.10 Billion | AR$8.02 Billion | ▼ -9.1% |
| 2024 | 0.61x | AR$8.56 Billion | AR$13.97 Billion | AR$5.41 Billion | ▲ +23.4% |
| 2023 | 0.50x | AR$4.90 Billion | AR$9.87 Billion | AR$4.97 Billion | ▲ +179.6% |
| 2022 | 0.18x | AR$1.07 Billion | AR$6.01 Billion | AR$4.94 Billion | ▼ -50.3% |
| 2021 | 0.36x | AR$1.99 Billion | AR$5.57 Billion | AR$3.58 Billion | ▼ -24.3% |
| 2020 | 0.47x | AR$3.60 Billion | AR$7.62 Billion | AR$4.02 Billion | ▼ -72.8% |
| 2019 | 1.74x | AR$11.48 Billion | AR$6.61 Billion | AR$4.88 Billion | ▲ +32.4% |
| 2018 | 1.31x | AR$18.76 Billion | AR$14.29 Billion | AR$4.46 Billion | ▲ +1.5% |
| 2017 | 1.29x | AR$15.97 Billion | AR$12.34 Billion | AR$3.62 Billion | — |