Vodafone Group PLC (VOD) — Free Cash Flow Generation Index
Vodafone Group PLC (VOD) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of GBX2.10 Billion represents 0% of operating cash flow (GBX4.51 Billion). See how liquid is Vodafone Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vodafone Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Vodafone Group PLC across 35 annual periods. Explore Vodafone Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vodafone Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Vodafone Group PLC. For the full company profile including market capitalisation, see market cap of Vodafone Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX8.67 Billion | GBX15.37 Billion | GBX6.70 Billion | ▼ -3.7% |
| 2024 | 0.59x | GBX9.70 Billion | GBX16.56 Billion | GBX6.86 Billion | ▲ +19.6% |
| 2023 | 0.49x | GBX8.84 Billion | GBX18.05 Billion | GBX9.21 Billion | ▼ -1.8% |
| 2022 | 0.50x | GBX9.02 Billion | GBX18.08 Billion | GBX9.06 Billion | ▲ +0.2% |
| 2021 | 0.50x | GBX8.57 Billion | GBX17.21 Billion | GBX8.64 Billion | ▼ -11.4% |
| 2020 | 0.56x | GBX9.77 Billion | GBX17.38 Billion | GBX7.61 Billion | ▼ -7.9% |
| 2019 | 0.61x | GBX7.93 Billion | GBX12.98 Billion | GBX5.05 Billion | ▼ -4.3% |
| 2018 | 0.64x | GBX8.68 Billion | GBX13.60 Billion | GBX4.92 Billion | ▲ +14.4% |
| 2017 | 0.56x | GBX7.94 Billion | GBX14.22 Billion | GBX6.29 Billion | ▲ +526.0% |
| 2016 | -0.13x | GBX-1.74 Billion | GBX13.29 Billion | GBX15.03 Billion | ▼ -253.0% |
| 2015 | 0.09x | GBX1.14 Billion | GBX13.28 Billion | GBX12.15 Billion | ▼ -70.9% |
| 2014 | 0.29x | GBX2.21 Billion | GBX7.53 Billion | GBX5.32 Billion | ▲ +57.9% |
| 2013 | 0.19x | GBX2.36 Billion | GBX12.69 Billion | GBX10.32 Billion | ▼ -55.9% |
| 2012 | 0.42x | GBX5.22 Billion | GBX12.36 Billion | GBX7.14 Billion | ▲ +51.0% |
| 2011 | 0.28x | GBX3.82 Billion | GBX13.65 Billion | GBX9.83 Billion | ▼ -40.0% |
| 2010 | 0.47x | GBX6.84 Billion | GBX14.67 Billion | GBX7.83 Billion | ▲ +30.2% |
| 2009 | 0.36x | GBX4.19 Billion | GBX11.72 Billion | GBX7.52 Billion | ▼ -31.7% |
| 2008 | 0.52x | GBX6.50 Billion | GBX12.41 Billion | GBX5.90 Billion | ▼ -5.1% |
| 2007 | 0.55x | GBX8.24 Billion | GBX14.92 Billion | GBX6.68 Billion | ▲ +3.3% |
| 2006 | 0.53x | GBX8.53 Billion | GBX15.95 Billion | GBX7.41 Billion | ▼ -9.4% |
| 2005 | 0.59x | GBX10.46 Billion | GBX17.71 Billion | GBX7.26 Billion | ▼ -8.9% |
| 2004 | 0.65x | GBX12.50 Billion | GBX19.29 Billion | GBX6.78 Billion | ▲ +34.1% |
| 2003 | 0.48x | GBX7.31 Billion | GBX15.12 Billion | GBX7.81 Billion | ▼ -1.0% |
| 2002 | 0.49x | GBX6.47 Billion | GBX13.25 Billion | GBX6.78 Billion | ▲ +108.6% |
| 2001 | -5.65x | GBX-23.17 Billion | GBX4.10 Billion | GBX27.28 Billion | ▼ -4142.0% |
| 2000 | -0.13x | GBX-398.42 Million | GBX2.99 Billion | GBX3.39 Billion | ▲ +21.3% |
| 1999 | -0.17x | GBX-163.39 Million | GBX965.37 Million | GBX1.13 Billion | ▼ -322.6% |
| 1998 | 0.08x | GBX66.00 Million | GBX867.93 Million | GBX801.93 Million | ▲ +172.0% |
| 1997 | 0.03x | GBX14.26 Million | GBX510.11 Million | GBX495.85 Million | ▼ -72.9% |
| 1996 | 0.10x | GBX49.57 Million | GBX481.38 Million | GBX431.81 Million | ▲ +5.2% |
| 1995 | 0.10x | GBX24.88 Million | GBX254.21 Million | GBX229.32 Million | ▼ -69.6% |
| 1994 | 0.32x | GBX99.35 Million | GBX308.74 Million | GBX209.39 Million | ▼ -31.7% |
| 1993 | 0.47x | GBX155.50 Million | GBX330.05 Million | GBX174.55 Million | ▼ -19.2% |
| 1992 | 0.58x | GBX120.63 Million | GBX206.93 Million | GBX86.30 Million | ▲ +580.0% |
| 1991 | -0.12x | GBX-23.27 Million | GBX191.61 Million | GBX214.87 Million | — |