De La Rue PLC (DLAR) — Free Cash Flow Generation Index
De La Rue PLC (DLAR) has a Free Cash Flow Generation Index of 0.39x as of March 2024. Free cash flow of GBX4.20 Million represents 0% of operating cash flow (GBX10.80 Million). Explore DLAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
De La Rue PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for De La Rue PLC across 31 annual periods. For the full cash flow conversion analysis, see DLAR operating cash flow.
Annual Free Cash Flow Generation for De La Rue PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for De La Rue PLC. Check De La Rue PLC (DLAR) total 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 |
|---|---|---|---|---|---|
| 2024 | 0.34x | GBX9.00 Million | GBX26.20 Million | GBX17.20 Million | ▲ +139.5% |
| 2023 | -0.87x | GBX-11.90 Million | GBX13.70 Million | GBX25.60 Million | ▲ +50.6% |
| 2022 | -1.76x | GBX-18.10 Million | GBX10.30 Million | GBX28.40 Million | ▲ +25.9% |
| 2020 | -2.37x | GBX-12.10 Million | GBX5.10 Million | GBX17.20 Million | ▼ -445.8% |
| 2018 | 0.69x | GBX43.50 Million | GBX63.40 Million | GBX19.90 Million | ▲ +16.2% |
| 2017 | 0.59x | GBX34.60 Million | GBX58.60 Million | GBX24.00 Million | ▲ +9.6% |
| 2016 | 0.54x | GBX29.20 Million | GBX54.20 Million | GBX25.00 Million | ▲ +14.7% |
| 2015 | 0.47x | GBX25.50 Million | GBX54.30 Million | GBX28.80 Million | ▲ +5.9% |
| 2014 | 0.44x | GBX27.80 Million | GBX62.70 Million | GBX34.90 Million | ▲ +284.6% |
| 2013 | -0.24x | GBX-7.90 Million | GBX32.90 Million | GBX40.80 Million | ▼ -142.6% |
| 2012 | 0.56x | GBX46.20 Million | GBX82.00 Million | GBX35.80 Million | ▼ -8.0% |
| 2010 | 0.61x | GBX56.00 Million | GBX91.40 Million | GBX35.40 Million | ▲ +196.3% |
| 2009 | 0.21x | GBX8.50 Million | GBX41.10 Million | GBX32.60 Million | ▼ -74.1% |
| 2008 | 0.80x | GBX76.00 Million | GBX95.30 Million | GBX19.30 Million | ▲ +10.5% |
| 2007 | 0.72x | GBX87.70 Million | GBX121.50 Million | GBX33.80 Million | ▼ -6.8% |
| 2006 | 0.77x | GBX79.90 Million | GBX103.20 Million | GBX23.30 Million | ▼ -1.0% |
| 2005 | 0.78x | GBX73.50 Million | GBX94.00 Million | GBX20.50 Million | ▲ +67.4% |
| 2004 | 0.47x | GBX29.20 Million | GBX62.50 Million | GBX33.30 Million | ▲ +61.1% |
| 2003 | 0.29x | GBX8.70 Million | GBX30.00 Million | GBX21.30 Million | ▼ -60.1% |
| 2002 | 0.73x | GBX58.30 Million | GBX80.30 Million | GBX22.00 Million | ▲ +39.7% |
| 2001 | 0.52x | GBX30.50 Million | GBX58.70 Million | GBX28.20 Million | ▼ -2.4% |
| 2000 | 0.53x | GBX32.10 Million | GBX60.30 Million | GBX28.20 Million | ▲ +113.5% |
| 1999 | -3.93x | GBX-27.90 Million | GBX7.10 Million | GBX35.00 Million | ▼ -485.8% |
| 1998 | -0.67x | GBX-16.30 Million | GBX24.30 Million | GBX40.60 Million | ▲ +36.9% |
| 1997 | -1.06x | GBX-18.60 Million | GBX17.50 Million | GBX36.10 Million | ▼ -6.3% |
| 1996 | -1.00x | GBX-29.50 Million | GBX29.50 Million | GBX59.00 Million | ▼ -281.3% |
| 1995 | 0.55x | GBX28.90 Million | GBX52.40 Million | GBX23.50 Million | ▼ -23.3% |
| 1994 | 0.72x | GBX65.00 Million | GBX90.40 Million | GBX25.40 Million | ▼ -5.4% |
| 1993 | 0.76x | GBX68.60 Million | GBX90.30 Million | GBX21.70 Million | ▼ -1.1% |
| 1992 | 0.77x | GBX55.00 Million | GBX71.60 Million | GBX16.60 Million | ▲ +14.0% |
| 1991 | 0.67x | GBX28.30 Million | GBX42.00 Million | GBX13.70 Million | — |