Dr. Martens PLC (DOCS) — Free Cash Flow Generation Index
Dr. Martens PLC (DOCS) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of GBX136.60 Million represents 1% of operating cash flow (GBX141.60 Million). Explore DOCS capex to operating cash flow 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
Dr. Martens PLC Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Dr. Martens PLC across 13 annual periods. For the full cash flow conversion analysis, see Dr. Martens PLC (DOCS) cash conversion ratio.
Annual Free Cash Flow Generation for Dr. Martens PLC (2014–2026)
Year-by-year Free Cash Flow Generation Index for Dr. Martens PLC. Check Dr. Martens 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 |
|---|---|---|---|---|---|
| 2026 | 0.93x | GBX116.30 Million | GBX125.50 Million | GBX9.20 Million | ▲ +2.4% |
| 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 | — |