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). Read DCC total debt and obligations for a breakdown of total debt and financial obligations.

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 DCC plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 plc (DCC) market capitalisation.

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).