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). See Distil Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Distil Plc (DIS) total market value.
| 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).