Diploma PLC Free Cash Flow Generation Index
Diploma PLC free cash flow generation index. Diploma PLC (DPLM) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of GBX104.40 Million represents 1% of operating cash flow (GBX111.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diploma PLC (1991–2025)
Free cash flow generation index of Diploma PLC from 1991 to 2025. Historical FCF Generation Index trend for Diploma PLC across 35 annual periods. See DPLM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Diploma PLC Free Cash Flow Generation Index by Year (1991–2025)
Diploma PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Diploma PLC. For the full cash flow conversion analysis, see how efficiently does Diploma PLC generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX253.20 Million | GBX267.60 Million | GBX14.40 Million | ▲ +5.1% |
| 2024 | 0.90x | GBX178.40 Million | GBX198.10 Million | GBX19.70 Million | ▲ +2.6% |
| 2023 | 0.88x | GBX166.10 Million | GBX189.20 Million | GBX23.10 Million | ▲ +0.1% |
| 2022 | 0.88x | GBX109.60 Million | GBX125.00 Million | GBX15.40 Million | ▼ -7.4% |
| 2021 | 0.95x | GBX109.90 Million | GBX116.10 Million | GBX6.20 Million | ▲ +6.4% |
| 2020 | 0.89x | GBX76.00 Million | GBX85.40 Million | GBX9.40 Million | ▲ +3.2% |
| 2019 | 0.86x | GBX60.60 Million | GBX70.30 Million | GBX9.70 Million | ▼ -6.2% |
| 2018 | 0.92x | GBX60.00 Million | GBX65.30 Million | GBX5.30 Million | ▼ -3.1% |
| 2017 | 0.95x | GBX56.50 Million | GBX59.60 Million | GBX3.10 Million | ▲ +0.8% |
| 2016 | 0.94x | GBX54.90 Million | GBX58.40 Million | GBX3.50 Million | ▲ +2.9% |
| 2015 | 0.91x | GBX42.20 Million | GBX46.20 Million | GBX4.00 Million | ▼ -4.3% |
| 2014 | 0.95x | GBX39.80 Million | GBX41.70 Million | GBX1.90 Million | ▲ +6.1% |
| 2013 | 0.90x | GBX36.80 Million | GBX40.90 Million | GBX4.10 Million | ▼ -0.4% |
| 2012 | 0.90x | GBX32.70 Million | GBX36.20 Million | GBX3.50 Million | ▼ -3.7% |
| 2011 | 0.94x | GBX25.70 Million | GBX27.40 Million | GBX1.70 Million | ▼ -0.9% |
| 2010 | 0.95x | GBX23.20 Million | GBX24.50 Million | GBX1.30 Million | ▲ +1.5% |
| 2009 | 0.93x | GBX25.10 Million | GBX26.90 Million | GBX1.80 Million | ▲ +1.3% |
| 2008 | 0.92x | GBX18.70 Million | GBX20.30 Million | GBX1.60 Million | ▲ +8.0% |
| 2007 | 0.85x | GBX12.80 Million | GBX15.00 Million | GBX2.20 Million | ▼ -5.8% |
| 2006 | 0.91x | GBX13.40 Million | GBX14.80 Million | GBX1.40 Million | ▲ +1.1% |
| 2005 | 0.90x | GBX12.00 Million | GBX13.40 Million | GBX1.40 Million | ▲ +43.3% |
| 2004 | 0.63x | GBX2.50 Million | GBX4.00 Million | GBX1.50 Million | ▼ -22.6% |
| 2003 | 0.81x | GBX4.60 Million | GBX5.70 Million | GBX1.10 Million | ▲ +9.1% |
| 2002 | 0.74x | GBX3.70 Million | GBX5.00 Million | GBX1.30 Million | ▲ +14.6% |
| 2001 | 0.65x | GBX3.10 Million | GBX4.80 Million | GBX1.70 Million | ▲ +8.2% |
| 2000 | 0.60x | GBX4.00 Million | GBX6.70 Million | GBX2.70 Million | ▲ +86.0% |
| 1999 | 0.32x | GBX2.60 Million | GBX8.10 Million | GBX5.50 Million | ▲ +206.3% |
| 1998 | -0.30x | GBX-1.60 Million | GBX5.30 Million | GBX6.90 Million | ▼ -181.5% |
| 1997 | 0.37x | GBX4.00 Million | GBX10.80 Million | GBX6.80 Million | ▼ -32.0% |
| 1996 | 0.54x | GBX5.50 Million | GBX10.10 Million | GBX4.60 Million | ▲ +101.7% |
| 1995 | 0.27x | GBX2.70 Million | GBX10.00 Million | GBX7.30 Million | ▲ +123.5% |
| 1994 | -1.15x | GBX-3.10 Million | GBX2.70 Million | GBX5.80 Million | ▼ -559.3% |
| 1993 | 0.25x | GBX1.20 Million | GBX4.80 Million | GBX3.60 Million | ▼ -66.9% |
| 1992 | 0.75x | GBX8.90 Million | GBX11.80 Million | GBX2.90 Million | ▲ +150.3% |
| 1991 | -1.50x | GBX-1.80 Million | GBX1.20 Million | GBX3.00 Million | — |