Distil Plc (DIS) — Free Cash Flow Generation Index
Latest as of September 2021:
0.87x
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). Read total liabilities of Distil Plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
GBX81.00K
GBX
Operating Cash Flow
GBX93.00K
GBX
Capital Expenditures
GBX12.00K
GBX
Distil Plc Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Distil Plc across 6 annual periods. Explore capital reinvestment ratio of Distil Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Distil Plc (2011–2021)
Year-by-year Free Cash Flow Generation Index for Distil Plc. For the full company profile including market capitalisation, see market value of Distil Plc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).