DCC plc (DCC) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.39x
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). See DCC plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.39x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-67.99 Million
GBX
Operating Cash Flow
GBX28.42 Million
GBX
Capital Expenditures
GBX96.41 Million
GBX
DCC plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for DCC plc across 34 annual periods. Explore how well can DCC plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DCC plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for DCC plc. For the full company profile including market capitalisation, see DCC market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).