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). Read Drax Group PLC total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |