Haleon plc (HLN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Haleon plc (HLN) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $1.26 Billion represents 1% of operating cash flow ($1.48 Billion). Read debt load of Haleon plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$1.26 Billion
USD
Operating Cash Flow
$1.48 Billion
USD
Capital Expenditures
$227.63 Million
USD
Haleon plc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Haleon plc across 7 annual periods. Explore Haleon plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haleon plc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Haleon plc. For the full company profile including market capitalisation, see Haleon plc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | $1.97 Billion | $2.29 Billion | $314.94 Million | ▼ -3.3% |
| 2024 | 0.89x | $2.05 Billion | $2.30 Billion | $250.00 Million | ▲ +6.1% |
| 2023 | 0.84x | $1.76 Billion | $2.10 Billion | $336.00 Million | ▼ -0.1% |
| 2022 | 0.84x | $1.74 Billion | $2.06 Billion | $328.00 Million | ▲ +7.8% |
| 2021 | 0.78x | $1.06 Billion | $1.36 Billion | $298.00 Million | ▲ +0.8% |
| 2020 | 0.77x | $1.09 Billion | $1.41 Billion | $318.00 Million | ▲ +12.0% |
| 2019 | 0.69x | $543.00 Million | $786.00 Million | $243.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).