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). Read DOTD liabilities breakdown for a breakdown of total debt and financial obligations.
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 DOTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |