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). Explore Derwent London PLC (DLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Derwent London PLC generate cash.
Annual Free Cash Flow Generation for Derwent London PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Derwent London PLC. Check DLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |