Distribution Finance Capital Holdings PLC (DFCH) — 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). See working capital position of Distribution Finance Capital Holdings PL to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Distribution Finance Capital Holdings PLC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Distribution Finance Capital Holdings PLC across 3 annual periods. Explore debt repayment capacity of Distribution Finance Capital Holdings PL to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Distribution Finance Capital Holdings PLC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Distribution Finance Capital Holdings PLC. For the full company profile including market capitalisation, see Distribution Finance Capital Holdings PL (DFCH) total market value.
| 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 | — |