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). See HLN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Haleon PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Haleon PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Haleon PLC. For the full company profile including market capitalisation, see HLN stock market capitalisation.
| 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).