Diploma PLC (DPLM) — Free Cash Flow Generation Index
Diploma PLC (DPLM) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of GBX163.80 Million represents 1% of operating cash flow (GBX172.90 Million). See DPLM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Diploma PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diploma PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Diploma PLC. For the full company profile including market capitalisation, see Diploma PLC stock valuation.
| 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 | — |