DISCOVERY LTD(UNSP.ADR)/3 (D3H0) — 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). Read DISCOVERY LTD(UNSP.ADR)/3 (D3H0) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DISCOVERY LTD(UNSP.ADR)/3 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for DISCOVERY LTD(UNSP.ADR)/3 across 4 annual periods. Explore DISCOVERY LTD(UNSP.ADR)/3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DISCOVERY LTD(UNSP.ADR)/3 (2022–2025)
Year-by-year Free Cash Flow Generation Index for DISCOVERY LTD(UNSP.ADR)/3. For the full company profile including market capitalisation, see D3H0 stock market capitalisation.
| 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 | — |