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). See De La Rue PLC (DLAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore De La Rue PLC (DLAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is De La Rue PLC worth.
| 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 | — |