Downing Renewables & Infrastructure Trust PLC (DORE) — Free Cash Flow Generation Index
Downing Renewables & Infrastructure Trust PLC (DORE) has a Free Cash Flow Generation Index of 2.00x as of June 2025. Free cash flow of GBX8.49 Million represents 2% of operating cash flow (GBX4.24 Million). See Downing Renewables & Infrastructure Trus (DORE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Downing Renewables & Infrastructure Trust PLC Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Downing Renewables & Infrastructure Trust PLC across 2 annual periods. Explore DORE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Downing Renewables & Infrastructure Trust PLC (2023–2024)
Year-by-year Free Cash Flow Generation Index for Downing Renewables & Infrastructure Trust PLC. For the full company profile including market capitalisation, see DORE company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX5.90 Million | GBX5.90 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX9.57 Million | GBX9.57 Million | GBX0.00 | — |