Diageo plc (DEON) — Free Cash Flow Generation Index

Latest as of March 2023: 1.42x

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). Read DEON total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

MX$1.26 Billion
MXN

Operating Cash Flow

MX$888.00 Million
MXN

Capital Expenditures

MX$372.50 Million
MXN

Diageo plc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Diageo plc across 12 annual periods. Explore how much does Diageo plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Diageo plc worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).