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). Explore DISN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Walt Disney Company DRC cash flow conversion.
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. Check DISN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |