Dr. Martens PLC (DOCS) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Dr. Martens PLC (DOCS) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of GBX138.30 Million represents 1% of operating cash flow (GBX142.50 Million). See Dr. Martens PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX138.30 Million
GBX

Operating Cash Flow

GBX142.50 Million
GBX

Capital Expenditures

GBX4.20 Million
GBX

Dr. Martens PLC Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Dr. Martens PLC across 12 annual periods. Explore Dr. Martens PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dr. Martens PLC (2014–2025)

Year-by-year Free Cash Flow Generation Index for Dr. Martens PLC. For the full company profile including market capitalisation, see DOCS stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.90x GBX177.60 Million GBX196.30 Million GBX18.70 Million ▲ +8.9%
2024 0.83x GBX139.50 Million GBX167.90 Million GBX28.40 Million ▲ +148.0%
2023 0.34x GBX25.90 Million GBX77.30 Million GBX51.40 Million ▼ -61.2%
2022 0.86x GBX159.40 Million GBX184.40 Million GBX25.00 Million ▲ +5.5%
2021 0.82x GBX99.50 Million GBX121.40 Million GBX21.90 Million ▲ +0.0%
2020 0.82x GBX99.50 Million GBX121.40 Million GBX21.90 Million ▲ +18.0%
2019 0.69x GBX38.90 Million GBX56.00 Million GBX17.10 Million ▲ +8.0%
2018 0.64x GBX29.60 Million GBX46.00 Million GBX16.40 Million ▼ -20.1%
2017 0.81x GBX27.70 Million GBX34.40 Million GBX6.70 Million ▼ -3.4%
2016 0.83x GBX21.50 Million GBX25.80 Million GBX4.30 Million ▼ -7.3%
2015 0.90x GBX17.80 Million GBX19.80 Million GBX2.00 Million ▲ +249.0%
2014 -0.60x GBX-3.03 Million GBX5.02 Million GBX8.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).