Dunelm Group PLC (DNLM) — 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). See DNLM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dunelm Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Dunelm Group PLC across 24 annual periods. Explore Dunelm Group PLC (DNLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dunelm Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Dunelm Group PLC. For the full company profile including market capitalisation, see DNLM market cap overview.
| 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 | — |