Haleon PLC (HLN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.91x
Haleon PLC (HLN) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of GBX465.50 Million represents 1% of operating cash flow (GBX513.50 Million). Explore HLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
GBX465.50 Million
GBX
Operating Cash Flow
GBX513.50 Million
GBX
Capital Expenditures
GBX48.00 Million
GBX
Haleon PLC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Haleon PLC across 6 annual periods. For the full cash flow conversion analysis, see HLN cash flow conversion.
Annual Free Cash Flow Generation for Haleon PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Haleon PLC. Check Haleon PLC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.86x | GBX1.98 Billion | GBX2.30 Billion | GBX318.00 Million | ▲ +2.6% |
| 2023 | 0.84x | GBX1.76 Billion | GBX2.10 Billion | GBX336.00 Million | ▼ -0.1% |
| 2022 | 0.84x | GBX1.74 Billion | GBX2.06 Billion | GBX328.00 Million | ▲ +7.8% |
| 2021 | 0.78x | GBX1.06 Billion | GBX1.36 Billion | GBX298.00 Million | ▲ +0.8% |
| 2020 | 0.77x | GBX1.09 Billion | GBX1.41 Billion | GBX318.00 Million | ▲ +12.0% |
| 2019 | 0.69x | GBX543.00 Million | GBX786.00 Million | GBX243.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).