DISCOVERY LTD(UNSP.ADR)/3 Free Cash Flow Generation Index
DISCOVERY LTD(UNSP.ADR)/3 free cash flow generation index. DISCOVERY LTD(UNSP.ADR)/3 (D3H0) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of €6.69 Billion represents 1% of operating cash flow (€8.67 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Free cash flow generation index of DISCOVERY LTD(UNSP.ADR)/3 from 2022 to 2025. Historical FCF Generation Index trend for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. See D3H0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
DISCOVERY LTD(UNSP.ADR)/3 Free Cash Flow Generation Index by Year (2022–2025)
DISCOVERY LTD(UNSP.ADR)/3 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for DISCOVERY LTD(UNSP.ADR)/3. For the full cash flow conversion analysis, see DISCOVERY LTD(UNSP.ADR)/3 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €6.69 Billion | €8.67 Billion | €1.98 Billion | ▲ +298.1% |
| 2024 | 0.19x | €530.00 Million | €2.73 Billion | €2.20 Billion | ▼ -57.1% |
| 2023 | 0.45x | €1.91 Billion | €4.22 Billion | €2.31 Billion | ▼ -7.3% |
| 2022 | 0.49x | €1.75 Billion | €3.60 Billion | €1.84 Billion | — |