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). Explore Diageo plc (DEON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Diageo plc (DEON) cash conversion ratio.
Annual Free Cash Flow Generation for Diageo plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Diageo plc. Check Diageo plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |