Vodafone Group Plc (VODJ) — Free Cash Flow Generation Index

Latest as of March 2023: 1.24x

Vodafone Group Plc (VODJ) has a Free Cash Flow Generation Index of 1.24x as of March 2023. Free cash flow of €7.28 Billion represents 1% of operating cash flow (€5.89 Billion). See VODJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

€7.28 Billion
EUR

Operating Cash Flow

€5.89 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Vodafone Group Plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Vodafone Group Plc across 9 annual periods. Explore debt repayment capacity of Vodafone Group Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vodafone Group Plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Vodafone Group Plc. For the full company profile including market capitalisation, see market value of Vodafone Group Plc.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.56x €8.67 Billion €15.37 Billion €6.70 Billion ▼ -3.7%
2024 0.59x €9.70 Billion €16.56 Billion €6.86 Billion ▲ +19.6%
2023 0.49x €8.84 Billion €18.05 Billion €6.25 Billion ▼ -1.8%
2022 0.50x €9.02 Billion €18.08 Billion €5.80 Billion ▲ +0.2%
2021 0.50x €8.57 Billion €17.21 Billion €5.41 Billion ▼ -11.4%
2020 0.56x €9.77 Billion €17.38 Billion €5.18 Billion ▲ +51.2%
2019 0.37x €4.83 Billion €12.98 Billion €5.05 Billion ▼ -6.9%
2018 0.40x €5.44 Billion €13.60 Billion €4.92 Billion ▼ -72.3%
2017 1.44x €20.51 Billion €14.22 Billion €6.29 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).