Distribution Finance Capital Holdings PLC Free Cash Flow Generation Index
Distribution Finance Capital Holdings PLC free cash flow generation index. Distribution Finance Capital Holdings PLC (DFCH) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of GBX8.19 Million represents 1% of operating cash flow (GBX11.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Distribution Finance Capital Holdings PLC (2022–2025)
Free cash flow generation index of Distribution Finance Capital Holdings PLC from 2022 to 2025. Historical FCF Generation Index trend for Distribution Finance Capital Holdings PLC across 3 annual periods. See financial flexibility index of Distribution Finance Capital Holdings PL to measure the company's free cash flow as a share of total liabilities.
Distribution Finance Capital Holdings PLC Free Cash Flow Generation Index by Year (2022–2025)
Distribution Finance Capital Holdings PLC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Distribution Finance Capital Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Distribution Finance Capital Holdings PL generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | GBX20.19 Million | GBX23.83 Million | GBX3.64 Million | ▼ -4.7% |
| 2024 | 0.89x | GBX8.18 Million | GBX9.20 Million | GBX1.02 Million | ▲ +16.8% |
| 2022 | 0.76x | GBX3.93 Million | GBX5.17 Million | GBX1.23 Million | — |