Dunedin Income Growth Investment Trust PLC (DIG) — Free Cash Flow Generation Index

Latest as of January 2026: 2.00x

Dunedin Income Growth Investment Trust PLC (DIG) has a Free Cash Flow Generation Index of 2.00x as of January 2026. Free cash flow of GBX12.79 Million represents 2% of operating cash flow (GBX6.40 Million). See working capital position of Dunedin Income Growth Investment Trust P to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX12.79 Million
GBX

Operating Cash Flow

GBX6.40 Million
GBX

Capital Expenditures

GBX6.40 Million
GBX

Dunedin Income Growth Investment Trust PLC Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Dunedin Income Growth Investment Trust PLC across 15 annual periods. Explore how well can Dunedin Income Growth Investment Trust P service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dunedin Income Growth Investment Trust PLC (2012–2026)

Year-by-year Free Cash Flow Generation Index for Dunedin Income Growth Investment Trust PLC. For the full company profile including market capitalisation, see DIG company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 2.00x GBX29.58 Million GBX14.79 Million GBX14.79 Million ▲ +100.0%
2025 1.00x GBX18.82 Million GBX18.82 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX19.36 Million GBX19.36 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX18.43 Million GBX18.43 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX16.39 Million GBX16.39 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX15.54 Million GBX15.54 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX17.39 Million GBX17.39 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX18.62 Million GBX18.62 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX18.09 Million GBX18.09 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX17.22 Million GBX17.22 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX15.16 Million GBX15.16 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX15.38 Million GBX15.38 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX15.21 Million GBX15.21 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX14.94 Million GBX14.94 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX15.26 Million GBX15.26 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).