DFS Furniture PLC (DFS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

DFS Furniture PLC (DFS) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of GBX58.30 Million represents 1% of operating cash flow (GBX62.50 Million). See DFS Furniture PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

GBX58.30 Million
GBX

Operating Cash Flow

GBX62.50 Million
GBX

Capital Expenditures

GBX4.20 Million
GBX

DFS Furniture PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for DFS Furniture PLC across 14 annual periods. Explore DFS Furniture PLC (DFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DFS Furniture PLC (2012–2025)

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

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.88x GBX160.30 Million GBX181.20 Million GBX20.90 Million ▲ +8.7%
2024 0.81x GBX94.30 Million GBX115.90 Million GBX21.60 Million ▲ +14.1%
2023 0.71x GBX86.80 Million GBX121.70 Million GBX34.90 Million ▲ +10.9%
2022 0.64x GBX85.50 Million GBX132.90 Million GBX47.40 Million ▼ -23.0%
2021 0.84x GBX249.80 Million GBX299.00 Million GBX49.20 Million ▲ +44.1%
2020 0.58x GBX32.30 Million GBX55.70 Million GBX23.40 Million ▼ -1.6%
2019 0.59x GBX27.38 Million GBX46.47 Million GBX19.09 Million ▼ -20.8%
2018 0.74x GBX50.20 Million GBX67.50 Million GBX17.30 Million ▲ +12.2%
2017 0.66x GBX49.60 Million GBX74.80 Million GBX25.20 Million ▼ -13.7%
2016 0.77x GBX72.70 Million GBX94.60 Million GBX21.90 Million ▲ +5.2%
2015 0.73x GBX51.50 Million GBX70.50 Million GBX19.00 Million ▼ -11.8%
2014 0.83x GBX62.30 Million GBX75.20 Million GBX12.90 Million ▲ +8.0%
2013 0.77x GBX59.70 Million GBX77.80 Million GBX18.10 Million ▲ +7.4%
2012 0.71x GBX50.50 Million GBX70.70 Million GBX20.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).