Vodafone Group Plc (VODN) — Free Cash Flow Generation Index

Latest as of March 2023: 1.24x

Vodafone Group Plc (VODN) has a Free Cash Flow Generation Index of 1.24x as of March 2023. Free cash flow of MX$7.28 Billion represents 1% of operating cash flow (MX$5.89 Billion). See Vodafone Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

MX$7.28 Billion
MXN

Operating Cash Flow

MX$5.89 Billion
MXN

Capital Expenditures

MX$1.40 Billion
MXN

Vodafone Group Plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Vodafone Group Plc across 13 annual periods. Explore cash flow to debt ratio of Vodafone Group Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vodafone Group Plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Vodafone Group Plc. For the full company profile including market capitalisation, see VODN market cap overview.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.56x MX$8.67 Billion MX$15.37 Billion MX$6.70 Billion ▼ -3.7%
2024 0.59x MX$9.70 Billion MX$16.56 Billion MX$6.86 Billion ▲ +19.6%
2023 0.49x MX$8.84 Billion MX$18.05 Billion MX$6.25 Billion ▼ -1.8%
2022 0.50x MX$9.02 Billion MX$18.08 Billion MX$5.80 Billion ▲ +0.2%
2021 0.50x MX$8.57 Billion MX$17.21 Billion MX$5.41 Billion ▼ -11.4%
2020 0.56x MX$9.77 Billion MX$17.38 Billion MX$5.18 Billion ▲ +51.2%
2019 0.37x MX$4.83 Billion MX$12.98 Billion MX$5.05 Billion ▼ -6.9%
2018 0.40x MX$5.44 Billion MX$13.60 Billion MX$4.92 Billion ▼ -72.3%
2017 1.44x MX$20.51 Billion MX$14.22 Billion MX$6.29 Billion ▼ -8.5%
2016 1.58x MX$22.60 Billion MX$14.34 Billion MX$8.27 Billion ▼ -5.9%
2015 1.68x MX$16.28 Billion MX$9.71 Billion MX$6.57 Billion ▼ -1.8%
2014 1.71x MX$10.62 Billion MX$6.23 Billion MX$4.40 Billion ▲ +17.8%
2013 1.45x MX$12.78 Billion MX$8.82 Billion MX$3.96 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).