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). Read Dunelm Group plc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dunelm Group plc stock valuation.
| 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 | — |