Discoverie Group PLC (DSCV) — Free Cash Flow Generation Index
Discoverie Group PLC (DSCV) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of GBX19.10 Million represents 1% of operating cash flow (GBX22.00 Million). See working capital position of Discoverie Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Discoverie Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Discoverie Group PLC across 33 annual periods. Explore Discoverie Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Discoverie Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Discoverie Group PLC. For the full company profile including market capitalisation, see DSCV company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | GBX40.30 Million | GBX46.40 Million | GBX6.10 Million | ▼ -1.4% |
| 2024 | 0.88x | GBX36.30 Million | GBX41.20 Million | GBX4.80 Million | ▲ +4.2% |
| 2023 | 0.85x | GBX30.70 Million | GBX36.30 Million | GBX5.60 Million | ▲ +5.8% |
| 2022 | 0.80x | GBX24.70 Million | GBX30.90 Million | GBX6.20 Million | ▼ -12.8% |
| 2021 | 0.92x | GBX42.70 Million | GBX46.60 Million | GBX3.90 Million | ▲ +10.2% |
| 2020 | 0.83x | GBX31.10 Million | GBX37.40 Million | GBX6.30 Million | ▲ +2.3% |
| 2019 | 0.81x | GBX18.20 Million | GBX22.40 Million | GBX4.20 Million | ▲ +7.9% |
| 2018 | 0.75x | GBX11.30 Million | GBX15.00 Million | GBX3.70 Million | ▼ -6.6% |
| 2017 | 0.81x | GBX11.70 Million | GBX14.50 Million | GBX2.80 Million | ▲ +0.3% |
| 2016 | 0.80x | GBX6.60 Million | GBX8.20 Million | GBX1.60 Million | ▲ +314.6% |
| 2015 | -0.38x | GBX-600.00K | GBX1.60 Million | GBX2.20 Million | ▼ -145.2% |
| 2014 | 0.83x | GBX3.40 Million | GBX4.10 Million | GBX700.00K | ▲ +27.8% |
| 2013 | 0.65x | GBX2.40 Million | GBX3.70 Million | GBX1.30 Million | ▼ -20.1% |
| 2012 | 0.81x | GBX5.60 Million | GBX6.90 Million | GBX1.30 Million | ▲ +136.1% |
| 2011 | -2.25x | GBX-900.00K | GBX400.00K | GBX1.30 Million | ▼ -943.8% |
| 2010 | 0.27x | GBX400.00K | GBX1.50 Million | GBX1.10 Million | ▼ -59.7% |
| 2007 | 0.66x | GBX4.30 Million | GBX6.50 Million | GBX2.20 Million | ▼ -14.4% |
| 2006 | 0.77x | GBX8.50 Million | GBX11.00 Million | GBX2.50 Million | ▼ -2.2% |
| 2005 | 0.79x | GBX8.30 Million | GBX10.50 Million | GBX2.20 Million | ▲ +52.6% |
| 2004 | 0.52x | GBX4.01 Million | GBX7.74 Million | GBX3.73 Million | ▼ -15.0% |
| 2003 | 0.61x | GBX6.06 Million | GBX9.94 Million | GBX3.88 Million | ▲ +83.2% |
| 2002 | 0.33x | GBX3.42 Million | GBX10.27 Million | GBX6.86 Million | ▼ -34.1% |
| 2001 | 0.51x | GBX4.13 Million | GBX8.18 Million | GBX4.05 Million | ▲ +179.9% |
| 2000 | -0.63x | GBX-1.93 Million | GBX3.05 Million | GBX4.98 Million | ▼ -173.3% |
| 1999 | 0.86x | GBX4.94 Million | GBX5.73 Million | GBX785.00K | ▲ +75.5% |
| 1998 | 0.49x | GBX3.33 Million | GBX6.78 Million | GBX3.44 Million | ▲ +152.5% |
| 1997 | -0.94x | GBX-1.50 Million | GBX1.60 Million | GBX3.10 Million | ▼ -991.1% |
| 1996 | 0.11x | GBX568.00K | GBX5.40 Million | GBX4.83 Million | ▼ -23.7% |
| 1995 | 0.14x | GBX340.00K | GBX2.47 Million | GBX2.13 Million | ▼ -77.9% |
| 1994 | 0.62x | GBX2.07 Million | GBX3.32 Million | GBX1.25 Million | ▲ +114.2% |
| 1993 | -4.38x | GBX-1.18 Million | GBX269.00K | GBX1.45 Million | ▼ -1612.5% |
| 1992 | -0.26x | GBX-259.00K | GBX1.01 Million | GBX1.27 Million | ▼ -171.2% |
| 1991 | 0.36x | GBX640.00K | GBX1.78 Million | GBX1.14 Million | — |