Drax Group PLC (DRX) — Free Cash Flow Generation Index
Drax Group PLC (DRX) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of GBX147.40 Million represents 1% of operating cash flow (GBX286.90 Million). See Drax Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Drax Group PLC Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Drax Group PLC across 20 annual periods. Explore DRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Drax Group PLC (2005–2024)
Year-by-year Free Cash Flow Generation Index for Drax Group PLC. For the full company profile including market capitalisation, see Drax Group PLC (DRX) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | GBX472.00 Million | GBX859.50 Million | GBX387.50 Million | ▲ +16.3% |
| 2023 | 0.47x | GBX394.50 Million | GBX835.60 Million | GBX441.10 Million | ▲ +197.1% |
| 2022 | 0.16x | GBX33.00 Million | GBX207.70 Million | GBX174.70 Million | ▼ -49.7% |
| 2021 | 0.32x | GBX96.80 Million | GBX306.50 Million | GBX209.70 Million | ▼ -26.6% |
| 2020 | 0.43x | GBX131.80 Million | GBX306.20 Million | GBX174.40 Million | ▼ -26.5% |
| 2019 | 0.59x | GBX242.00 Million | GBX413.40 Million | GBX171.40 Million | ▲ +2.0% |
| 2018 | 0.57x | GBX178.50 Million | GBX311.10 Million | GBX132.60 Million | ▲ +28.7% |
| 2017 | 0.45x | GBX140.50 Million | GBX315.20 Million | GBX174.70 Million | ▼ -12.9% |
| 2016 | 0.51x | GBX97.70 Million | GBX190.90 Million | GBX93.20 Million | ▲ +363.8% |
| 2015 | -0.19x | GBX-29.10 Million | GBX150.00 Million | GBX179.10 Million | ▲ +84.2% |
| 2014 | -1.23x | GBX-110.40 Million | GBX89.70 Million | GBX200.10 Million | ▼ -9.9% |
| 2013 | -1.12x | GBX-159.40 Million | GBX142.30 Million | GBX301.70 Million | ▼ -7745.0% |
| 2012 | -0.01x | GBX-2.90 Million | GBX203.10 Million | GBX206.00 Million | ▼ -101.8% |
| 2011 | 0.78x | GBX152.20 Million | GBX196.00 Million | GBX43.80 Million | ▼ -8.3% |
| 2010 | 0.85x | GBX345.30 Million | GBX407.60 Million | GBX62.30 Million | ▲ +19.4% |
| 2009 | 0.71x | GBX227.30 Million | GBX320.40 Million | GBX93.10 Million | ▲ +1.6% |
| 2008 | 0.70x | GBX211.30 Million | GBX302.70 Million | GBX91.40 Million | ▼ -10.0% |
| 2007 | 0.78x | GBX233.90 Million | GBX301.70 Million | GBX67.80 Million | ▼ -18.1% |
| 2006 | 0.95x | GBX473.40 Million | GBX500.40 Million | GBX27.00 Million | ▲ +2.0% |
| 2005 | 0.93x | GBX317.70 Million | GBX342.70 Million | GBX25.00 Million | — |