Dr. Martens PLC Free Cash Flow Generation Index
Dr. Martens PLC 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). Check how resilient are Dr. Martens PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dr. Martens PLC (2014–2026)
Free cash flow generation index of Dr. Martens PLC from 2014 to 2026. Historical FCF Generation Index trend for Dr. Martens PLC across 13 annual periods. Explore DOCS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dr. Martens PLC Free Cash Flow Generation Index by Year (2014–2026)
Dr. Martens PLC free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Dr. Martens PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Dr. Martens PLC.
| 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 | — |