Dunelm Group plc Free Cash Flow Generation Index
Dunelm Group plc free cash flow generation index. Dunelm Group plc (DFQ) has a Free Cash Flow Generation Index of 1.09x as of June 2023. Free cash flow of €53.40 Million represents 1% of operating cash flow (€48.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dunelm Group plc (2017–2026)
Free cash flow generation index of Dunelm Group plc from 2017 to 2026. Historical FCF Generation Index trend for Dunelm Group plc across 10 annual periods. See financial agility of Dunelm Group plc to measure the company's free cash flow as a share of total liabilities.
Dunelm Group plc Free Cash Flow Generation Index by Year (2017–2026)
Dunelm Group plc free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Dunelm Group plc. For the full cash flow conversion analysis, see DFQ cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | €227.70 Million | €270.40 Million | €42.70 Million | ▲ +1.9% |
| 2025 | 0.83x | €211.40 Million | €255.90 Million | €44.50 Million | ▼ -4.0% |
| 2024 | 0.86x | €199.90 Million | €232.30 Million | €32.40 Million | ▼ -5.4% |
| 2023 | 0.91x | €218.80 Million | €240.60 Million | €21.40 Million | ▲ +0.5% |
| 2022 | 0.90x | €227.80 Million | €251.80 Million | €23.30 Million | ▼ -1.1% |
| 2021 | 0.91x | €168.50 Million | €184.20 Million | €15.10 Million | ▲ +1.9% |
| 2020 | 0.90x | €219.20 Million | €244.10 Million | €20.50 Million | ▲ +4.9% |
| 2019 | 0.86x | €149.00 Million | €174.00 Million | €12.00 Million | ▲ +61.3% |
| 2018 | 0.53x | €52.30 Million | €98.50 Million | €34.10 Million | ▲ +96.3% |
| 2017 | 0.27x | €21.50 Million | €79.50 Million | €46.60 Million | — |