Vodafone Group Plc Free Cash Flow Generation Index

Latest as of March 2023: 1.24x

Vodafone Group Plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Vodafone Group Plc (2013–2026)

Free cash flow generation index of Vodafone Group Plc from 2013 to 2026. Historical FCF Generation Index trend for Vodafone Group Plc across 14 annual periods. See Vodafone Group Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Vodafone Group Plc Free Cash Flow Generation Index by Year (2013–2026)

Vodafone Group Plc free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Vodafone Group Plc. For the full cash flow conversion analysis, see Vodafone Group Plc cash conversion from operations.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2026 0.49x MX$6.97 Billion MX$14.29 Billion MX$7.32 Billion ▼ -13.5%
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).