DCC plc Free Cash Flow Generation Index
DCC plc free cash flow generation index. DCC plc (DCC) has a Free Cash Flow Generation Index of -2.39x as of September 2025. Free cash flow of GBX-67.99 Million represents -2% of operating cash flow (GBX28.42 Million). Check DCC plc (DCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DCC plc (1992–2025)
Free cash flow generation index of DCC plc from 1992 to 2025. Historical FCF Generation Index trend for DCC plc across 34 annual periods. Explore DCC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DCC plc Free Cash Flow Generation Index by Year (1992–2025)
DCC plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for DCC plc. For the full cash flow conversion analysis, see DCC plc (DCC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX367.73 Million | GBX582.03 Million | GBX214.29 Million | ▼ -7.2% |
| 2024 | 0.68x | GBX491.67 Million | GBX722.02 Million | GBX230.35 Million | ▲ +4.6% |
| 2023 | 0.65x | GBX427.46 Million | GBX656.90 Million | GBX229.44 Million | ▲ +14.2% |
| 2022 | 0.57x | GBX257.42 Million | GBX451.77 Million | GBX194.35 Million | ▼ -26.6% |
| 2021 | 0.78x | GBX564.89 Million | GBX727.77 Million | GBX162.88 Million | ▲ +18.0% |
| 2020 | 0.66x | GBX348.09 Million | GBX529.11 Million | GBX181.01 Million | ▲ +8.9% |
| 2019 | 0.60x | GBX278.04 Million | GBX460.36 Million | GBX182.31 Million | ▲ +14.0% |
| 2018 | 0.53x | GBX172.50 Million | GBX325.50 Million | GBX153.00 Million | ▼ -15.2% |
| 2017 | 0.63x | GBX239.62 Million | GBX383.31 Million | GBX143.70 Million | ▲ +15.5% |
| 2016 | 0.54x | GBX158.19 Million | GBX292.37 Million | GBX134.17 Million | ▼ -23.3% |
| 2015 | 0.71x | GBX189.92 Million | GBX269.32 Million | GBX79.40 Million | ▲ +4.4% |
| 2014 | 0.68x | GBX165.12 Million | GBX244.36 Million | GBX79.24 Million | ▲ +7.5% |
| 2013 | 0.63x | GBX109.24 Million | GBX173.85 Million | GBX64.61 Million | ▲ +2.4% |
| 2012 | 0.61x | GBX92.85 Million | GBX151.37 Million | GBX58.52 Million | ▲ +27.2% |
| 2011 | 0.48x | GBX68.21 Million | GBX141.47 Million | GBX73.26 Million | ▼ -40.5% |
| 2010 | 0.81x | GBX179.16 Million | GBX221.26 Million | GBX42.11 Million | ▲ +15.3% |
| 2009 | 0.70x | GBX124.60 Million | GBX177.36 Million | GBX52.76 Million | ▲ +296.0% |
| 2008 | -0.36x | GBX-18.38 Million | GBX51.28 Million | GBX69.66 Million | ▼ -232.6% |
| 2007 | 0.27x | GBX15.25 Million | GBX56.41 Million | GBX41.17 Million | ▼ -29.8% |
| 2006 | 0.39x | GBX25.20 Million | GBX65.40 Million | GBX40.20 Million | ▼ -19.3% |
| 2005 | 0.48x | GBX27.38 Million | GBX57.32 Million | GBX29.94 Million | ▼ -31.9% |
| 2004 | 0.70x | GBX50.39 Million | GBX71.81 Million | GBX21.42 Million | ▲ +83.5% |
| 2003 | 0.38x | GBX16.74 Million | GBX43.77 Million | GBX27.03 Million | ▼ -29.0% |
| 2002 | 0.54x | GBX26.99 Million | GBX50.13 Million | GBX23.13 Million | ▲ +38.6% |
| 2001 | 0.39x | GBX13.28 Million | GBX34.17 Million | GBX20.90 Million | ▼ -32.3% |
| 2000 | 0.57x | GBX23.24 Million | GBX40.53 Million | GBX17.29 Million | ▼ -3.5% |
| 1999 | 0.59x | GBX17.88 Million | GBX30.09 Million | GBX12.21 Million | ▲ +26.6% |
| 1998 | 0.47x | GBX10.81 Million | GBX23.04 Million | GBX12.23 Million | ▼ -11.5% |
| 1997 | 0.53x | GBX10.86 Million | GBX20.49 Million | GBX9.63 Million | ▲ +27.6% |
| 1996 | 0.42x | GBX7.74 Million | GBX18.64 Million | GBX10.90 Million | ▲ +26.8% |
| 1995 | 0.33x | GBX5.76 Million | GBX17.57 Million | GBX11.82 Million | ▼ -46.4% |
| 1994 | 0.61x | GBX8.22 Million | GBX13.45 Million | GBX5.22 Million | ▼ -35.9% |
| 1993 | 0.95x | GBX8.67 Million | GBX9.09 Million | GBX418.50K | ▲ +1.2% |
| 1992 | 0.94x | GBX4.55 Million | GBX4.83 Million | GBX276.05K | — |