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). Read total liabilities of De La Rue PLC for a breakdown of total debt and financial obligations.
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 DLAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 De La Rue PLC market cap and net 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 | — |