Derwent London PLC (DLN) — 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). See DLN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Derwent London PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Derwent London PLC across 33 annual periods. Explore Derwent London PLC (DLN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Derwent London PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Derwent London PLC. For the full company profile including market capitalisation, see DLN market cap overview.
| 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 | — |