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). Read Discoverie Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (DSCV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |