Dunelm Group PLC Financial Flexibility Index
Dunelm Group PLC financial flexibility index. Dunelm Group PLC (DNLM) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX37.20 Million (operating CF GBX15.20 Million minus capex GBX22.00 Million) represents 0% of total liabilities (GBX622.70 Million). Explore DNLM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dunelm Group PLC (2004–2025)
Financial flexibility index of Dunelm Group PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Dunelm Group PLC across 24 annual periods. Check total reinvestment intensity of Dunelm Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Dunelm Group PLC Financial Flexibility Index by Year (2004–2025)
Dunelm Group PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Dunelm Group PLC. For the full cash flow conversion analysis, see Dunelm Group PLC (DNLM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | GBX291.10 Million | GBX255.90 Million | GBX622.70 Million | ▲ +0.0% |
| 2025 | 0.47x | GBX291.10 Million | GBX255.90 Million | GBX622.70 Million | ▼ -3.9% |
| 2024 | 0.49x | GBX264.70 Million | GBX232.30 Million | GBX544.10 Million | ▲ +0.0% |
| 2024 | 0.49x | GBX264.70 Million | GBX232.30 Million | GBX544.10 Million | ▲ +3.7% |
| 2023 | 0.47x | GBX262.40 Million | GBX240.60 Million | GBX559.30 Million | ▼ -4.8% |
| 2022 | 0.49x | GBX275.80 Million | GBX251.80 Million | GBX559.60 Million | ▲ +19.7% |
| 2021 | 0.41x | GBX199.90 Million | GBX184.20 Million | GBX485.50 Million | ▼ -16.9% |
| 2020 | 0.50x | GBX269.00 Million | GBX244.10 Million | GBX542.60 Million | ▼ -38.3% |
| 2019 | 0.80x | GBX186.00 Million | GBX174.00 Million | GBX231.30 Million | ▲ +76.1% |
| 2018 | 0.46x | GBX132.60 Million | GBX98.50 Million | GBX290.30 Million | ▲ +17.0% |
| 2017 | 0.39x | GBX126.10 Million | GBX79.50 Million | GBX323.10 Million | ▼ -45.8% |
| 2016 | 0.72x | GBX177.80 Million | GBX148.20 Million | GBX246.80 Million | ▲ +18.5% |
| 2015 | 0.61x | GBX143.50 Million | GBX118.20 Million | GBX236.10 Million | ▼ -35.2% |
| 2014 | 0.94x | GBX124.59 Million | GBX103.83 Million | GBX132.92 Million | ▼ -14.6% |
| 2013 | 1.10x | GBX126.78 Million | GBX100.40 Million | GBX115.50 Million | ▼ -6.1% |
| 2012 | 1.17x | GBX129.76 Million | GBX91.14 Million | GBX110.99 Million | ▲ +5.0% |
| 2011 | 1.11x | GBX110.73 Million | GBX73.52 Million | GBX99.48 Million | ▼ -3.1% |
| 2010 | 1.15x | GBX95.97 Million | GBX71.39 Million | GBX83.53 Million | ▼ -7.8% |
| 2009 | 1.25x | GBX92.86 Million | GBX66.92 Million | GBX74.49 Million | ▲ +39.1% |
| 2008 | 0.90x | GBX61.88 Million | GBX43.88 Million | GBX69.06 Million | ▲ +77.3% |
| 2007 | 0.51x | GBX49.42 Million | GBX34.30 Million | GBX97.80 Million | ▼ -44.1% |
| 2006 | 0.90x | GBX48.58 Million | GBX23.15 Million | GBX53.69 Million | ▼ -4.0% |
| 2005 | 0.94x | GBX47.90 Million | GBX28.82 Million | GBX50.82 Million | ▼ -31.3% |
| 2004 | 1.37x | GBX52.03 Million | GBX29.48 Million | GBX37.93 Million | — |