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). Explore how much does Vodafone Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2026)

Historical FCF Generation Index trend for Vodafone Group Plc across 14 annual periods. For the full cash flow conversion analysis, see Vodafone Group Plc (VODN) cash flow conversion.

Annual Free Cash Flow Generation for Vodafone Group Plc (2013–2026)

Year-by-year Free Cash Flow Generation Index for Vodafone Group Plc. Check Vodafone Group Plc investment 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
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).