Dialight plc (DIA) — 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). Explore DIA 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
Dialight plc Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Dialight plc across 32 annual periods. For the full cash flow conversion analysis, see DIA cash generation efficiency.
Annual Free Cash Flow Generation for Dialight plc (1991–2026)
Year-by-year Free Cash Flow Generation Index for Dialight plc. Check Dialight plc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |