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). Read DNLM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dunelm Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Dunelm Group PLC.
| 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 | — |