Dotdigital Group Plc (DOTD) — Free Cash Flow Generation Index
Dotdigital Group Plc (DOTD) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX6.93 Million represents 1% of operating cash flow (GBX7.11 Million). Explore Dotdigital Group Plc capital spending 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
Dotdigital Group Plc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Dotdigital Group Plc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Dotdigital Group Plc generate cash.
Annual Free Cash Flow Generation for Dotdigital Group Plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Dotdigital Group Plc. Check Dotdigital Group Plc (DOTD) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX23.68 Million | GBX23.99 Million | GBX315.00K | ▼ -6.4% |
| 2024 | 1.05x | GBX22.22 Million | GBX21.07 Million | GBX195.00K | ▲ +86.9% |
| 2023 | 0.56x | GBX11.74 Million | GBX20.81 Million | GBX9.07 Million | ▼ -13.4% |
| 2022 | 0.65x | GBX15.25 Million | GBX23.40 Million | GBX8.15 Million | ▲ +11.2% |
| 2021 | 0.59x | GBX9.96 Million | GBX16.99 Million | GBX7.04 Million | ▲ +2.7% |
| 2020 | 0.57x | GBX9.00 Million | GBX15.78 Million | GBX6.78 Million | ▼ -40.8% |
| 2019 | 0.96x | GBX11.83 Million | GBX12.29 Million | GBX456.00K | ▲ +1.0% |
| 2018 | 0.95x | GBX9.73 Million | GBX10.21 Million | GBX475.00K | ▼ 0.0% |
| 2017 | 0.95x | GBX7.75 Million | GBX8.13 Million | GBX375.00K | ▲ +2.1% |
| 2016 | 0.93x | GBX7.16 Million | GBX7.66 Million | GBX502.00K | ▲ +6.6% |
| 2015 | 0.88x | GBX4.74 Million | GBX5.40 Million | GBX667.00K | ▼ -0.8% |
| 2014 | 0.88x | GBX4.59 Million | GBX5.20 Million | GBX607.00K | ▼ -3.8% |
| 2013 | 0.92x | GBX3.27 Million | GBX3.56 Million | GBX292.00K | ▲ +77.5% |
| 2012 | 0.52x | GBX1.59 Million | GBX3.08 Million | GBX1.49 Million | ▼ -12.0% |
| 2011 | 0.59x | GBX1.17 Million | GBX1.98 Million | GBX818.00K | ▲ +249.5% |
| 2010 | -0.39x | GBX-429.00K | GBX1.09 Million | GBX1.52 Million | ▼ -144.4% |
| 2008 | 0.88x | GBX583.00K | GBX659.00K | GBX76.00K | — |