De La Rue PLC Free Cash Flow Generation Index
De La Rue PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of De La Rue PLC (1991–2024)
Free cash flow generation index of De La Rue PLC from 1991 to 2024. Historical FCF Generation Index trend for De La Rue PLC across 31 annual periods. See De La Rue PLC (DLAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
De La Rue PLC Free Cash Flow Generation Index by Year (1991–2024)
De La Rue PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for De La Rue PLC. For the full cash flow conversion analysis, see De La Rue PLC (DLAR) cash conversion ratio.
| 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 | — |