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). Read Derwent London PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 DLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Derwent London PLC market capitalisation.
| 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 | — |