Diageo PLC Free Cash Flow Generation Index
Diageo PLC free cash flow generation index. 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). Check how resilient are Diageo PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diageo PLC (1996–2025)
Free cash flow generation index of Diageo PLC from 1996 to 2025. Historical FCF Generation Index trend for Diageo PLC across 30 annual periods. Explore DGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Diageo PLC Free Cash Flow Generation Index by Year (1996–2025)
Diageo PLC free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Diageo PLC. For the full cash flow conversion analysis, see DGE cash generation efficiency.
| 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 | — |