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). Read Dialight plc debt and liabilities for a breakdown of total debt and financial obligations.
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 Dialight plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |