Direct Line Insurance Group plc (DLG) — Free Cash Flow Generation Index

Latest as of June 2023: 0.88x

Direct Line Insurance Group plc (DLG) has a Free Cash Flow Generation Index of 0.88x as of June 2023. Free cash flow of GBX585.80 Million represents 1% of operating cash flow (GBX666.90 Million). See Direct Line Insurance Group plc (DLG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

GBX585.80 Million
GBX

Operating Cash Flow

GBX666.90 Million
GBX

Capital Expenditures

GBX81.10 Million
GBX

Direct Line Insurance Group plc Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Direct Line Insurance Group plc across 14 annual periods. Explore DLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Direct Line Insurance Group plc (2009–2023)

Year-by-year Free Cash Flow Generation Index for Direct Line Insurance Group plc. For the full company profile including market capitalisation, see DLG company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 0.65x GBX261.90 Million GBX404.90 Million GBX143.00 Million ▼ -23.9%
2022 0.85x GBX680.10 Million GBX800.20 Million GBX120.10 Million ▲ +24.2%
2021 0.68x GBX300.30 Million GBX439.00 Million GBX138.70 Million ▼ -5.6%
2020 0.72x GBX423.90 Million GBX584.70 Million GBX160.80 Million ▲ +22.0%
2019 0.59x GBX274.50 Million GBX462.10 Million GBX187.60 Million ▼ -11.4%
2018 0.67x GBX316.60 Million GBX472.30 Million GBX155.70 Million ▼ -18.7%
2017 0.82x GBX450.30 Million GBX545.90 Million GBX95.60 Million ▼ -2.8%
2016 0.85x GBX731.70 Million GBX862.40 Million GBX130.70 Million ▲ +15.1%
2015 0.74x GBX401.80 Million GBX545.20 Million GBX143.40 Million ▼ -1.4%
2014 0.75x GBX531.00 Million GBX710.50 Million GBX179.50 Million ▲ +429.3%
2013 -0.23x GBX-28.60 Million GBX126.00 Million GBX154.60 Million ▼ -126.8%
2012 0.85x GBX878.50 Million GBX1.04 Billion GBX160.30 Million ▼ -10.5%
2010 0.95x GBX543.80 Million GBX575.20 Million GBX31.40 Million ▼ -3.2%
2009 0.98x GBX681.10 Million GBX697.60 Million GBX16.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).