Distil Plc Free Cash Flow Generation Index
Distil Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Distil Plc (2011–2021)
Free cash flow generation index of Distil Plc from 2011 to 2021. Historical FCF Generation Index trend for Distil Plc across 6 annual periods. See financial agility of Distil Plc to measure the company's free cash flow as a share of total liabilities.
Distil Plc Free Cash Flow Generation Index by Year (2011–2021)
Distil Plc free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Distil Plc. For the full cash flow conversion analysis, see DIS cash flow metrics.
| 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 | — |