Distil Plc (DIS) — Free Cash Flow Generation Index
Distil Plc (DIS) has a Free Cash Flow Generation Index of 0.87x as of September 2021. Free cash flow of GBX81.00K represents 1% of operating cash flow (GBX93.00K). Explore Distil Plc capex to cash flow 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
Distil Plc Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Distil Plc across 6 annual periods. For the full cash flow conversion analysis, see Distil Plc cash conversion from operations.
Annual Free Cash Flow Generation for Distil Plc (2011–2021)
Year-by-year Free Cash Flow Generation Index for Distil Plc. Check Distil Plc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.80x | GBX204.00K | GBX254.00K | GBX50.00K | ▲ +62.5% |
| 2019 | 0.49x | GBX42.00K | GBX85.00K | GBX43.00K | ▼ -36.4% |
| 2018 | 0.78x | GBX129.00K | GBX166.00K | GBX37.00K | ▼ -21.1% |
| 2014 | 0.99x | GBX66.00K | GBX67.00K | GBX1.00K | ▲ +28.5% |
| 2012 | 0.77x | GBX171.00K | GBX223.00K | GBX52.00K | ▲ +50.6% |
| 2011 | 0.51x | GBX83.00K | GBX163.00K | GBX80.00K | — |