Dr. Martens PLC (DOCS) — Free Cash Flow Generation Index
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). Read total liabilities of Dr. Martens PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dr. Martens PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dr. Martens PLC across 12 annual periods. Explore DOCS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Dr. Martens PLC.
| 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 | — |