Diploma PLC (DPLM) — 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). Explore capital reinvestment ratio of Diploma PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diploma PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Diploma PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Diploma PLC.
Annual Free Cash Flow Generation for Diploma PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Diploma PLC. Check Diploma PLC cash flow 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 | 0.95x | 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 | — |