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). See Walt Disney Company DRC (DISN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DISN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Walt Disney Company DRC.
| 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 | — |