Drax Group PLC (DRX) — Free Cash Flow Generation Index

Latest as of June 2026: -17.34x

Drax Group PLC (DRX) has a Free Cash Flow Generation Index of -17.34x as of June 2026. Free cash flow of GBX-91.90 Million represents -17% of operating cash flow (GBX5.30 Million). Explore capital reinvestment ratio of Drax Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-17.34x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-91.90 Million
GBX

Operating Cash Flow

GBX5.30 Million
GBX

Capital Expenditures

GBX97.20 Million
GBX

Drax Group PLC Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Drax Group PLC across 21 annual periods. For the full cash flow conversion analysis, see DRX cash generation efficiency.

Annual Free Cash Flow Generation for Drax Group PLC (2005–2025)

Year-by-year Free Cash Flow Generation Index for Drax Group PLC. Check Drax Group PLC total reinvestment intensity 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 0.65x GBX527.80 Million GBX809.80 Million GBX282.00 Million ▲ +18.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).