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). Explore VODJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vodafone Group Plc cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Vodafone Group Plc. Check VODJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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).