Diageo plc Free Cash Flow Generation Index
Diageo plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diageo plc (2014–2025)
Free cash flow generation index of Diageo plc from 2014 to 2025. Historical FCF Generation Index trend for Diageo plc across 12 annual periods. See Diageo plc (DEON) flexibility index to measure the company's free cash flow as a share of total liabilities.
Diageo plc Free Cash Flow Generation Index by Year (2014–2025)
Diageo plc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Diageo plc. For the full cash flow conversion analysis, see DEON cash flow conversion.
| 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 | — |