Dotdigital Group Plc Free Cash Flow Generation Index
Dotdigital Group Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dotdigital Group Plc (2008–2025)
Free cash flow generation index of Dotdigital Group Plc from 2008 to 2025. Historical FCF Generation Index trend for Dotdigital Group Plc across 17 annual periods. See DOTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dotdigital Group Plc Free Cash Flow Generation Index by Year (2008–2025)
Dotdigital Group Plc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Dotdigital Group Plc. For the full cash flow conversion analysis, see Dotdigital Group Plc cash conversion from operations.
| 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 | — |