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). Explore Distribution Finance Capital Holdings PL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DFCH cash generation efficiency.
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. Check Distribution Finance Capital Holdings PL (DFCH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |