Walt Disney Company DRC Free Cash Flow Generation Index
Walt Disney Company DRC free cash flow generation index. Walt Disney Company DRC (DISN) has a Free Cash Flow Generation Index of 0.63x as of April 2026. Free cash flow of AR$3.07 Billion represents 1% of operating cash flow (AR$4.87 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Walt Disney Company DRC (2017–2025)
Free cash flow generation index of Walt Disney Company DRC from 2017 to 2025. Historical FCF Generation Index trend for Walt Disney Company DRC across 9 annual periods. See DISN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Walt Disney Company DRC Free Cash Flow Generation Index by Year (2017–2025)
Walt Disney Company DRC free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Walt Disney Company DRC. For the full cash flow conversion analysis, see Walt Disney Company DRC cash conversion from operations.
| 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 | — |