Diageo PLC (DGE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.09x
Diageo PLC (DGE) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of GBX102.00 Million represents 0% of operating cash flow (GBX1.08 Billion). Explore DGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
GBX102.00 Million
GBX
Operating Cash Flow
GBX1.08 Billion
GBX
Capital Expenditures
GBX980.00 Million
GBX
Diageo PLC Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Diageo PLC across 30 annual periods. For the full cash flow conversion analysis, see DGE cash flow conversion.
Annual Free Cash Flow Generation for Diageo PLC (1996–2025)
Year-by-year Free Cash Flow Generation Index for Diageo PLC. Check cash flow reinvestment rate of Diageo PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | GBX2.69 Billion | GBX4.30 Billion | GBX1.61 Billion | ▼ -16.8% |
| 2024 | 0.75x | GBX4.55 Billion | GBX6.07 Billion | GBX1.51 Billion | ▲ +23.2% |
| 2023 | 0.61x | GBX1.84 Billion | GBX3.02 Billion | GBX1.18 Billion | ▼ -15.5% |
| 2022 | 0.72x | GBX2.84 Billion | GBX3.94 Billion | GBX1.10 Billion | ▼ -13.0% |
| 2021 | 0.83x | GBX3.03 Billion | GBX3.65 Billion | GBX626.00 Million | ▲ +18.7% |
| 2020 | 0.70x | GBX1.62 Billion | GBX2.32 Billion | GBX700.00 Million | ▼ -12.0% |
| 2019 | 0.79x | GBX2.58 Billion | GBX3.25 Billion | GBX671.00 Million | ▼ -2.1% |
| 2018 | 0.81x | GBX2.50 Billion | GBX3.08 Billion | GBX584.00 Million | ▼ -2.9% |
| 2017 | 0.83x | GBX2.61 Billion | GBX3.13 Billion | GBX518.00 Million | ▲ +4.1% |
| 2016 | 0.80x | GBX2.04 Billion | GBX2.55 Billion | GBX506.00 Million | ▲ +6.9% |
| 2015 | 0.75x | GBX1.91 Billion | GBX2.55 Billion | GBX638.00 Million | ▲ +16.9% |
| 2014 | 0.64x | GBX1.15 Billion | GBX1.79 Billion | GBX642.00 Million | ▼ -6.5% |
| 2013 | 0.69x | GBX1.41 Billion | GBX2.05 Billion | GBX643.00 Million | ▼ -10.8% |
| 2012 | 0.77x | GBX1.61 Billion | GBX2.09 Billion | GBX484.00 Million | ▼ -3.9% |
| 2011 | 0.80x | GBX1.67 Billion | GBX2.09 Billion | GBX419.00 Million | ▼ -4.5% |
| 2010 | 0.84x | GBX1.92 Billion | GBX2.30 Billion | GBX374.00 Million | ▲ +6.6% |
| 2009 | 0.79x | GBX1.30 Billion | GBX1.65 Billion | GBX355.00 Million | ▼ -0.4% |
| 2008 | 0.79x | GBX1.22 Billion | GBX1.55 Billion | GBX328.00 Million | ▼ -5.2% |
| 2007 | 0.83x | GBX1.35 Billion | GBX1.62 Billion | GBX274.00 Million | ▼ -0.6% |
| 2006 | 0.84x | GBX1.31 Billion | GBX1.57 Billion | GBX257.00 Million | ▲ +2.1% |
| 2005 | 0.82x | GBX1.33 Billion | GBX1.63 Billion | GBX294.00 Million | ▲ +0.8% |
| 2004 | 0.81x | GBX1.42 Billion | GBX1.75 Billion | GBX327.00 Million | ▲ +7.4% |
| 2003 | 0.76x | GBX1.19 Billion | GBX1.57 Billion | GBX382.00 Million | ▲ +31.2% |
| 2002 | 0.58x | GBX797.27 Million | GBX1.38 Billion | GBX585.00 Million | ▲ +7.7% |
| 2001 | 0.54x | GBX506.00 Million | GBX945.00 Million | GBX439.00 Million | ▲ +136.6% |
| 2000 | 0.23x | GBX160.00 Million | GBX707.00 Million | GBX547.00 Million | ▲ +134.9% |
| 1999 | -0.65x | GBX-210.00 Million | GBX324.00 Million | GBX534.00 Million | ▼ -371.3% |
| 1998 | 0.24x | GBX199.00 Million | GBX833.00 Million | GBX634.00 Million | ▼ -30.2% |
| 1997 | 0.34x | GBX236.00 Million | GBX690.00 Million | GBX454.00 Million | ▲ +0.0% |
| 1996 | 0.34x | GBX236.00 Million | GBX690.00 Million | GBX454.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).