Diageo plc (DEON) — Free Cash Flow Generation Index
Diageo plc (DEON) has a Free Cash Flow Generation Index of 1.42x as of March 2023. Free cash flow of MX$1.26 Billion represents 1% of operating cash flow (MX$888.00 Million). See Diageo plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diageo plc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Diageo plc across 12 annual periods. Explore DEON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diageo plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Diageo plc. For the full company profile including market capitalisation, see DEON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | MX$2.69 Billion | MX$4.30 Billion | MX$1.61 Billion | ▼ -1.2% |
| 2024 | 0.63x | MX$2.60 Billion | MX$4.11 Billion | MX$1.51 Billion | ▲ +3.7% |
| 2023 | 0.61x | MX$1.84 Billion | MX$3.02 Billion | MX$1.18 Billion | ▼ -15.5% |
| 2022 | 0.72x | MX$2.84 Billion | MX$3.94 Billion | MX$1.10 Billion | ▼ -13.0% |
| 2021 | 0.83x | MX$3.03 Billion | MX$3.65 Billion | MX$626.00 Million | ▲ +18.7% |
| 2020 | 0.70x | MX$1.62 Billion | MX$2.32 Billion | MX$700.00 Million | ▼ -12.0% |
| 2019 | 0.79x | MX$2.58 Billion | MX$3.25 Billion | MX$671.00 Million | ▼ -2.1% |
| 2018 | 0.81x | MX$2.50 Billion | MX$3.08 Billion | MX$584.00 Million | ▼ -2.9% |
| 2017 | 0.83x | MX$2.61 Billion | MX$3.13 Billion | MX$518.00 Million | ▼ -30.4% |
| 2016 | 1.20x | MX$3.05 Billion | MX$2.55 Billion | MX$506.00 Million | ▼ -4.1% |
| 2015 | 1.25x | MX$3.19 Billion | MX$2.55 Billion | MX$638.00 Million | ▼ -8.0% |
| 2014 | 1.36x | MX$2.43 Billion | MX$1.79 Billion | MX$642.00 Million | — |