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). Explore Dunelm Group PLC (DNLM) 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
Dunelm Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Dunelm Group PLC across 24 annual periods. For the full cash flow conversion analysis, see Dunelm Group PLC (DNLM) cash conversion ratio.
Annual Free Cash Flow Generation for Dunelm Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Dunelm Group PLC. Check Dunelm Group PLC cash flow reinvestment rate 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 | 0.86x | 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 | — |