Discoverie Group PLC Free Cash Flow Generation Index
Discoverie Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Discoverie Group PLC (1991–2025)
Free cash flow generation index of Discoverie Group PLC from 1991 to 2025. Historical FCF Generation Index trend for Discoverie Group PLC across 33 annual periods. See Discoverie Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Discoverie Group PLC Free Cash Flow Generation Index by Year (1991–2025)
Discoverie Group PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Discoverie Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Discoverie Group PLC.
| 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 | — |