Haleon plc Free Cash Flow Generation Index
Haleon plc free cash flow generation index. Haleon plc (HLN) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of $791.80 Million represents 1% of operating cash flow ($902.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haleon plc (2019–2025)
Free cash flow generation index of Haleon plc from 2019 to 2025. Historical FCF Generation Index trend for Haleon plc across 7 annual periods. See how financially flexible is Haleon plc to measure the company's free cash flow as a share of total liabilities.
Haleon plc Free Cash Flow Generation Index by Year (2019–2025)
Haleon plc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Haleon plc. For the full cash flow conversion analysis, see Haleon plc operating cash flow efficiency.
| 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 | — |