Dunelm Group PLC Free Cash Flow Generation Index
Dunelm Group PLC free cash flow generation index. Dunelm Group PLC (DNLM) has a Free Cash Flow Generation Index of -0.34x as of June 2025. Free cash flow of GBX-5.20 Million represents 0% of operating cash flow (GBX15.20 Million). Check DNLM 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 Dunelm Group PLC (2004–2025)
Free cash flow generation index of Dunelm Group PLC from 2004 to 2025. Historical FCF Generation Index trend for Dunelm Group PLC across 24 annual periods. Explore Dunelm Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dunelm Group PLC Free Cash Flow Generation Index by Year (2004–2025)
Dunelm Group PLC free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Dunelm Group PLC. For the full cash flow conversion analysis, see DNLM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX220.70 Million | GBX255.90 Million | GBX35.20 Million | ▲ +0.0% |
| 2025 | 0.86x | GBX220.70 Million | GBX255.90 Million | GBX35.20 Million | ▲ +0.2% |
| 2024 | 0.86x | GBX199.90 Million | GBX232.30 Million | GBX32.40 Million | ▲ +0.0% |
| 2024 | 0.86x | GBX199.90 Million | GBX232.30 Million | GBX32.40 Million | ▼ -5.4% |
| 2023 | 0.91x | GBX218.80 Million | GBX240.60 Million | GBX21.80 Million | ▲ +0.5% |
| 2022 | 0.90x | GBX227.80 Million | GBX251.80 Million | GBX24.00 Million | ▼ -1.1% |
| 2021 | 0.91x | GBX168.50 Million | GBX184.20 Million | GBX15.70 Million | ▲ +1.9% |
| 2020 | 0.90x | GBX219.20 Million | GBX244.10 Million | GBX24.90 Million | ▼ -3.5% |
| 2019 | 0.93x | GBX162.00 Million | GBX174.00 Million | GBX12.00 Million | ▲ +42.4% |
| 2018 | 0.65x | GBX64.40 Million | GBX98.50 Million | GBX34.10 Million | ▲ +58.0% |
| 2017 | 0.41x | GBX32.90 Million | GBX79.50 Million | GBX46.60 Million | ▼ -48.3% |
| 2016 | 0.80x | GBX118.60 Million | GBX148.20 Million | GBX29.60 Million | ▲ +1.8% |
| 2015 | 0.79x | GBX92.90 Million | GBX118.20 Million | GBX25.30 Million | ▼ -1.8% |
| 2014 | 0.80x | GBX83.07 Million | GBX103.83 Million | GBX20.76 Million | ▲ +8.5% |
| 2013 | 0.74x | GBX74.02 Million | GBX100.40 Million | GBX26.38 Million | ▲ +27.9% |
| 2012 | 0.58x | GBX52.51 Million | GBX91.14 Million | GBX38.62 Million | ▲ +16.7% |
| 2011 | 0.49x | GBX36.31 Million | GBX73.52 Million | GBX37.21 Million | ▼ -24.7% |
| 2010 | 0.66x | GBX46.82 Million | GBX71.39 Million | GBX24.58 Million | ▲ +7.1% |
| 2009 | 0.61x | GBX40.98 Million | GBX66.92 Million | GBX25.94 Million | ▲ +3.8% |
| 2008 | 0.59x | GBX25.88 Million | GBX43.88 Million | GBX18.00 Million | ▲ +5.5% |
| 2007 | 0.56x | GBX19.17 Million | GBX34.30 Million | GBX15.13 Million | ▲ +667.3% |
| 2006 | -0.10x | GBX-2.28 Million | GBX23.15 Million | GBX25.43 Million | ▼ -129.2% |
| 2005 | 0.34x | GBX9.73 Million | GBX28.82 Million | GBX19.08 Million | ▲ +43.8% |
| 2004 | 0.23x | GBX6.92 Million | GBX29.48 Million | GBX22.55 Million | — |