Diversified Energy Company PLC (DEC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Diversified Energy Company PLC (DEC) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of GBX154.80 Million represents 1% of operating cash flow (GBX199.91 Million). See working capital position of Diversified Energy Company PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

GBX154.80 Million
GBX

Operating Cash Flow

GBX199.91 Million
GBX

Capital Expenditures

GBX45.11 Million
GBX

Diversified Energy Company PLC Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Diversified Energy Company PLC across 11 annual periods. Explore cash flow to debt ratio of Diversified Energy Company PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Diversified Energy Company PLC (2014–2025)

Year-by-year Free Cash Flow Generation Index for Diversified Energy Company PLC. For the full company profile including market capitalisation, see DEC market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.60x GBX279.67 Million GBX464.05 Million GBX184.37 Million ▼ -29.0%
2024 0.85x GBX293.56 Million GBX345.66 Million GBX52.10 Million ▲ +3.7%
2023 0.82x GBX335.88 Million GBX410.13 Million GBX74.25 Million ▲ +5.3%
2022 0.78x GBX301.69 Million GBX387.76 Million GBX86.08 Million ▼ -7.7%
2021 0.84x GBX270.01 Million GBX320.18 Million GBX50.17 Million ▼ -6.0%
2020 0.90x GBX216.86 Million GBX241.71 Million GBX24.85 Million ▲ +1.5%
2019 0.88x GBX246.84 Million GBX279.16 Million GBX32.31 Million ▲ +12.1%
2018 0.79x GBX69.22 Million GBX87.73 Million GBX18.52 Million ▲ +106.6%
2017 -12.03x GBX-83.30 Million GBX6.92 Million GBX90.22 Million ▼ -1379.8%
2016 -0.81x GBX-4.17 Million GBX5.13 Million GBX9.30 Million ▼ -211.4%
2014 0.73x GBX1.12 Million GBX1.54 Million GBX415.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).