Dotdigital Group Plc (DOTD) — Free Cash Flow Generation Index
Dotdigital Group Plc (DOTD) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX14.65 Million represents 1% of operating cash flow (GBX14.90 Million). See Dotdigital Group Plc (DOTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Dotdigital Group Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dotdigital Group Plc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Dotdigital Group Plc. For the full company profile including market capitalisation, see DOTD market cap.
| 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 | — |