Derwent London PLC Free Cash Flow Generation Index
Derwent London PLC free cash flow generation index. Derwent London PLC (DLN) has a Free Cash Flow Generation Index of 1.39x as of December 2025. Free cash flow of GBX235.30 Million represents 1% of operating cash flow (GBX169.20 Million). Check Derwent London PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Derwent London PLC (1991–2025)
Free cash flow generation index of Derwent London PLC from 1991 to 2025. Historical FCF Generation Index trend for Derwent London PLC across 33 annual periods. Explore Derwent London PLC (DLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Derwent London PLC Free Cash Flow Generation Index by Year (1991–2025)
Derwent London PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Derwent London PLC. For the full cash flow conversion analysis, see DLN operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX218.00 Million | GBX228.00 Million | GBX10.00 Million | ▲ +180.3% |
| 2024 | -1.19x | GBX-76.90 Million | GBX64.60 Million | GBX141.50 Million | ▼ -219.9% |
| 2023 | 0.99x | GBX96.30 Million | GBX97.00 Million | GBX700.00K | ▲ +244.2% |
| 2021 | -0.69x | GBX-173.70 Million | GBX252.30 Million | GBX173.70 Million | ▲ +66.5% |
| 2020 | -2.06x | GBX-175.60 Million | GBX85.40 Million | GBX175.60 Million | ▲ +2.3% |
| 2019 | -2.10x | GBX-204.30 Million | GBX97.10 Million | GBX204.30 Million | ▼ -311.9% |
| 2018 | 0.99x | GBX114.40 Million | GBX115.20 Million | GBX800.00K | ▲ +5.6% |
| 2017 | 0.94x | GBX78.50 Million | GBX83.50 Million | GBX5.00 Million | ▼ -0.2% |
| 2016 | 0.94x | GBX73.20 Million | GBX77.70 Million | GBX4.50 Million | ▼ -4.7% |
| 2015 | 0.99x | GBX75.10 Million | GBX76.00 Million | GBX900.00K | ▲ +235.3% |
| 2014 | -0.73x | GBX-47.90 Million | GBX65.60 Million | GBX113.50 Million | ▲ +18.2% |
| 2013 | -0.89x | GBX-51.30 Million | GBX57.50 Million | GBX108.80 Million | ▼ -76.8% |
| 2012 | -0.50x | GBX-26.50 Million | GBX52.50 Million | GBX79.00 Million | ▼ -641.5% |
| 2011 | 0.09x | GBX4.40 Million | GBX47.20 Million | GBX42.80 Million | ▲ +102.9% |
| 2010 | -3.27x | GBX-151.50 Million | GBX46.40 Million | GBX197.90 Million | ▼ -423.7% |
| 2009 | -0.62x | GBX-40.40 Million | GBX64.80 Million | GBX105.20 Million | ▲ +78.1% |
| 2008 | -2.85x | GBX-77.70 Million | GBX27.30 Million | GBX105.00 Million | ▲ +78.2% |
| 2007 | -13.04x | GBX-194.30 Million | GBX14.90 Million | GBX209.20 Million | ▼ -131.5% |
| 2005 | -5.63x | GBX-56.90 Million | GBX10.10 Million | GBX67.00 Million | ▲ +61.2% |
| 2004 | -14.53x | GBX-107.50 Million | GBX7.40 Million | GBX114.90 Million | ▲ +67.9% |
| 2003 | -45.28x | GBX-81.50 Million | GBX1.80 Million | GBX83.30 Million | ▼ -801.3% |
| 2002 | -5.02x | GBX-42.70 Million | GBX8.50 Million | GBX51.20 Million | ▲ +77.6% |
| 2001 | -22.44x | GBX-92.00 Million | GBX4.10 Million | GBX96.10 Million | ▼ -44.8% |
| 2000 | -15.50x | GBX-120.90 Million | GBX7.80 Million | GBX128.70 Million | ▲ +4.3% |
| 1999 | -16.20x | GBX-111.80 Million | GBX6.90 Million | GBX118.70 Million | ▲ +16.5% |
| 1998 | -19.42x | GBX-126.20 Million | GBX6.50 Million | GBX132.70 Million | ▼ -343.5% |
| 1997 | -4.38x | GBX-23.20 Million | GBX5.30 Million | GBX28.50 Million | ▼ -50.9% |
| 1996 | -2.90x | GBX-20.30 Million | GBX7.00 Million | GBX27.30 Million | ▲ +87.2% |
| 1995 | -22.61x | GBX-64.38 Million | GBX2.85 Million | GBX67.23 Million | ▼ -331.8% |
| 1994 | -5.24x | GBX-36.74 Million | GBX7.01 Million | GBX43.76 Million | ▲ +66.0% |
| 1993 | -15.40x | GBX-23.01 Million | GBX1.49 Million | GBX24.51 Million | ▼ -461.5% |
| 1992 | -2.74x | GBX-1.70 Million | GBX619.00K | GBX2.32 Million | ▼ -34.1% |
| 1991 | -2.05x | GBX-1.42 Million | GBX694.00K | GBX2.11 Million | — |