Vodafone Group Plc Free Cash Flow Generation Index

Latest as of March 2023: 1.24x

Vodafone Group Plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Vodafone Group Plc from 2017 to 2025. Historical FCF Generation Index trend for Vodafone Group Plc across 9 annual periods. See VODJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Vodafone Group Plc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Vodafone Group Plc. For the full cash flow conversion analysis, see VODJ operating cash flow.

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).