Downing Renewables & Infrastructure Trust PLC (DORE) — Free Cash Flow Generation Index

Latest as of June 2025: 2.00x

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). Read DORE current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX8.49 Million

GBX

Operating Cash Flow

GBX4.24 Million

GBX

Capital Expenditures

GBX4.24 Million

GBX

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 reinvestment intensity of Downing Renewables & Infrastructure Trus to see what proportion of operating cash flow is directed to capital expenditures.

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 Downing Renewables & Infrastructure Trus (DORE) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).