Dunelm Group plc (DFQ) — 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). See Dunelm Group plc (DFQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dunelm Group plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dunelm Group plc across 9 annual periods. Explore Dunelm Group plc (DFQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dunelm Group plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dunelm Group plc. For the full company profile including market capitalisation, see how much is Dunelm Group plc worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |