Dialight plc (DIA) — Free Cash Flow Generation Index
Dialight plc (DIA) has a Free Cash Flow Generation Index of -0.62x as of September 2024. Free cash flow of GBX-972.34K represents -1% of operating cash flow (GBX1.57 Million). See DIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dialight plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Dialight plc across 31 annual periods. Explore DIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dialight plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Dialight plc. For the full company profile including market capitalisation, see Dialight plc (DIA) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-100.00K | GBX6.19 Million | GBX8.00 Million | ▼ -102.6% |
| 2023 | 0.63x | GBX3.30 Million | GBX5.25 Million | GBX887.57K | ▲ +178.4% |
| 2022 | -0.80x | GBX-3.20 Million | GBX4.00 Million | GBX7.20 Million | ▼ -100.0% |
| 2021 | -0.40x | GBX-1.60 Million | GBX4.00 Million | GBX5.60 Million | ▼ -163.7% |
| 2020 | 0.63x | GBX7.60 Million | GBX12.10 Million | GBX4.50 Million | ▲ +110.7% |
| 2019 | -5.89x | GBX-11.20 Million | GBX1.90 Million | GBX13.10 Million | ▼ -1491.8% |
| 2017 | 0.42x | GBX3.60 Million | GBX8.50 Million | GBX4.90 Million | ▼ -32.5% |
| 2016 | 0.63x | GBX10.10 Million | GBX16.10 Million | GBX6.00 Million | ▲ +297.2% |
| 2015 | -0.32x | GBX-1.40 Million | GBX4.40 Million | GBX5.80 Million | ▲ +11.2% |
| 2014 | -0.36x | GBX-1.90 Million | GBX5.30 Million | GBX7.20 Million | ▲ +64.9% |
| 2013 | -1.02x | GBX-4.70 Million | GBX4.60 Million | GBX9.30 Million | ▼ -493.0% |
| 2012 | 0.26x | GBX2.46 Million | GBX9.47 Million | GBX7.00 Million | ▼ -57.3% |
| 2011 | 0.61x | GBX6.45 Million | GBX10.59 Million | GBX4.15 Million | ▲ +6.0% |
| 2010 | 0.57x | GBX5.36 Million | GBX9.33 Million | GBX3.98 Million | ▼ -21.4% |
| 2009 | 0.73x | GBX6.88 Million | GBX9.42 Million | GBX2.54 Million | ▲ +161.7% |
| 2008 | 0.28x | GBX993.00K | GBX3.56 Million | GBX2.57 Million | ▼ -51.5% |
| 2007 | 0.58x | GBX3.50 Million | GBX6.08 Million | GBX2.58 Million | ▼ -12.5% |
| 2004 | 0.66x | GBX6.58 Million | GBX10.01 Million | GBX3.43 Million | ▲ +29.7% |
| 2003 | 0.51x | GBX1.77 Million | GBX3.50 Million | GBX1.73 Million | ▲ +5.9% |
| 2002 | 0.48x | GBX2.21 Million | GBX4.63 Million | GBX2.42 Million | ▲ +214.9% |
| 2001 | 0.15x | GBX1.11 Million | GBX7.29 Million | GBX6.18 Million | ▼ -58.4% |
| 2000 | 0.37x | GBX3.26 Million | GBX8.92 Million | GBX5.66 Million | ▲ +118.6% |
| 1999 | -1.97x | GBX-12.98 Million | GBX6.60 Million | GBX19.58 Million | ▼ -472.5% |
| 1998 | 0.53x | GBX4.42 Million | GBX8.37 Million | GBX3.95 Million | ▼ -34.2% |
| 1997 | 0.80x | GBX10.87 Million | GBX13.54 Million | GBX2.67 Million | ▲ +62.5% |
| 1996 | 0.49x | GBX4.56 Million | GBX9.24 Million | GBX4.68 Million | ▲ +238.8% |
| 1995 | 0.15x | GBX974.00K | GBX6.68 Million | GBX5.71 Million | ▼ -79.6% |
| 1994 | 0.71x | GBX8.26 Million | GBX11.58 Million | GBX3.31 Million | ▲ +33.7% |
| 1993 | 0.53x | GBX2.17 Million | GBX4.07 Million | GBX1.90 Million | ▲ +486.0% |
| 1992 | -0.14x | GBX-312.00K | GBX2.26 Million | GBX2.57 Million | ▼ -117.9% |
| 1991 | 0.77x | GBX3.12 Million | GBX4.03 Million | GBX917.00K | — |