Dialight plc Free Cash Flow Generation Index
Dialight plc free cash flow generation index. Dialight plc (DIA) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of GBX13.21 Million represents 1% of operating cash flow (GBX14.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dialight plc (1991–2026)
Free cash flow generation index of Dialight plc from 1991 to 2026. Historical FCF Generation Index trend for Dialight plc across 32 annual periods. See DIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dialight plc Free Cash Flow Generation Index by Year (1991–2026)
Dialight plc free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Dialight plc. For the full cash flow conversion analysis, see cash efficiency ratio of Dialight plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | GBX28.63 Million | GBX30.80 Million | GBX2.16 Million | ▲ +7444.7% |
| 2025 | -0.01x | GBX-100.00K | GBX7.90 Million | GBX8.00 Million | ▼ -102.0% |
| 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 | — |