Downing Renewables & Infrastructure Trust PLC Free Cash Flow Generation Index

Latest as of June 2025: 2.00x

Downing Renewables & Infrastructure Trust PLC 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).

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

Free Cash Flow Generation Index of Downing Renewables & Infrastructure Trust PLC (2023–2024)

Free cash flow generation index of Downing Renewables & Infrastructure Trust PLC from 2023 to 2024. Historical FCF Generation Index trend for Downing Renewables & Infrastructure Trust PLC across 2 annual periods. See Downing Renewables & Infrastructure Trus (DORE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Downing Renewables & Infrastructure Trust PLC Free Cash Flow Generation Index by Year (2023–2024)

Downing Renewables & Infrastructure Trust PLC free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Downing Renewables & Infrastructure Trust PLC. For the full cash flow conversion analysis, see DORE cash flow metrics.

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).