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). Explore Downing Renewables & Infrastructure Trus (DORE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DORE operating cash flow.
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. Check how aggressively does Downing Renewables & Infrastructure Trus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |