Dillistone Group PLC (DSG) — Free Cash Flow Generation Index
Dillistone Group PLC (DSG) has a Free Cash Flow Generation Index of 1.15x as of June 2025. Free cash flow of GBX523.00K represents 1% of operating cash flow (GBX456.00K). Read DSG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dillistone Group PLC Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Dillistone Group PLC across 22 annual periods. Explore Dillistone Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dillistone Group PLC (2003–2024)
Year-by-year Free Cash Flow Generation Index for Dillistone Group PLC. For the full company profile including market capitalisation, see market cap of Dillistone Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | GBX799.00K | GBX959.00K | GBX8.00K | ▲ +873.2% |
| 2023 | 0.09x | GBX91.00K | GBX1.06 Million | GBX972.00K | ▲ +173.7% |
| 2022 | 0.03x | GBX33.00K | GBX1.05 Million | GBX1.02 Million | ▼ -18.2% |
| 2021 | 0.04x | GBX44.00K | GBX1.15 Million | GBX1.01 Million | ▲ +106.8% |
| 2020 | -0.56x | GBX-350.00K | GBX621.00K | GBX971.00K | ▲ +60.8% |
| 2019 | -1.44x | GBX-648.00K | GBX451.00K | GBX1.10 Million | ▼ -251.0% |
| 2018 | 0.95x | GBX1.08 Million | GBX1.14 Million | GBX55.00K | ▼ -1.9% |
| 2017 | 0.97x | GBX1.82 Million | GBX1.87 Million | GBX55.00K | ▲ +0.3% |
| 2016 | 0.97x | GBX2.07 Million | GBX2.14 Million | GBX70.00K | ▲ +0.7% |
| 2015 | 0.96x | GBX2.05 Million | GBX2.14 Million | GBX84.00K | ▲ +9.5% |
| 2014 | 0.88x | GBX1.86 Million | GBX2.12 Million | GBX259.00K | ▼ -8.7% |
| 2013 | 0.96x | GBX2.04 Million | GBX2.12 Million | GBX83.00K | ▲ +101.4% |
| 2012 | 0.48x | GBX796.00K | GBX1.67 Million | GBX872.00K | ▼ -17.6% |
| 2011 | 0.58x | GBX910.00K | GBX1.57 Million | GBX661.00K | ▲ +3.9% |
| 2010 | 0.56x | GBX856.00K | GBX1.53 Million | GBX679.00K | ▲ +1026.8% |
| 2009 | 0.05x | GBX29.00K | GBX586.00K | GBX557.00K | ▼ -94.2% |
| 2008 | 0.85x | GBX1.17 Million | GBX1.38 Million | GBX203.00K | ▼ -6.0% |
| 2007 | 0.91x | GBX1.08 Million | GBX1.19 Million | GBX111.00K | ▲ +33.1% |
| 2006 | 0.68x | GBX566.00K | GBX831.00K | GBX265.00K | ▼ -24.1% |
| 2005 | 0.90x | GBX739.00K | GBX824.00K | GBX85.00K | ▲ +14.7% |
| 2004 | 0.78x | GBX79.00K | GBX101.00K | GBX22.00K | ▼ -18.0% |
| 2003 | 0.95x | GBX352.00K | GBX369.00K | GBX17.00K | — |