Dowlais Group Plc Financial Flexibility Index
Dowlais Group Plc financial flexibility index. Dowlais Group Plc (DWL) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of £160.00 Million (operating CF £61.00 Million minus capex £99.00 Million) represents 0% of total liabilities (£3.37 Billion). Explore DWL capital reinvestment ratio 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 Dowlais Group Plc (2020–2024)
Financial flexibility index of Dowlais Group Plc from 2020 to 2024. Historical Financial Flexibility Index trend for Dowlais Group Plc across 5 annual periods. Check cash flow reinvestment rate of Dowlais Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Dowlais Group Plc Financial Flexibility Index by Year (2020–2024)
Dowlais Group Plc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Dowlais Group Plc. For the full cash flow conversion analysis, see Dowlais Group Plc (DWL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | £311.00 Million | £120.00 Million | £3.40 Billion | ▼ -44.3% |
| 2023 | 0.16x | £602.00 Million | £307.00 Million | £3.67 Billion | ▲ +82.1% |
| 2022 | 0.09x | £432.00 Million | £210.00 Million | £4.79 Billion | ▲ +20.1% |
| 2021 | 0.08x | £391.00 Million | £223.00 Million | £5.21 Billion | ▼ -26.5% |
| 2020 | 0.10x | £575.00 Million | £390.00 Million | £5.63 Billion | — |