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). See DGE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Diageo PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diageo PLC (1996–2025)
Year-by-year Free Cash Flow Generation Index for Diageo PLC. For the full company profile including market capitalisation, see DGE market cap overview.
| 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).