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). See HLN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Haleon plc to assess how comfortably operating cash covers total debt obligations.
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 HLN stock market capitalisation.
| 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).