Vodafone Group PLC Free Cash Flow Generation Index

Latest as of March 2026: 0.72x

Vodafone Group PLC free cash flow generation index. Vodafone Group PLC (VOD) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of GBX6.42 Billion represents 1% of operating cash flow (GBX8.88 Billion).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.42 Billion
GBX

Operating Cash Flow

GBX8.88 Billion
GBX

Capital Expenditures

GBX2.45 Billion
GBX

Free Cash Flow Generation Index of Vodafone Group PLC (1991–2026)

Free cash flow generation index of Vodafone Group PLC from 1991 to 2026. Historical FCF Generation Index trend for Vodafone Group PLC across 36 annual periods. See VOD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Vodafone Group PLC Free Cash Flow Generation Index by Year (1991–2026)

Vodafone Group PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Vodafone Group PLC. For the full cash flow conversion analysis, see Vodafone Group PLC (VOD) cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.64x GBX8.45 Billion GBX13.27 Billion GBX4.82 Billion ▲ +12.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).