Dillistone Group PLC Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dillistone Group PLC free cash flow generation index. Dillistone Group PLC (DSG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX471.00K represents 1% of operating cash flow (GBX471.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX471.00K
GBX

Operating Cash Flow

GBX471.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Dillistone Group PLC (2003–2025)

Free cash flow generation index of Dillistone Group PLC from 2003 to 2025. Historical FCF Generation Index trend for Dillistone Group PLC across 23 annual periods. See Dillistone Group PLC (DSG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Dillistone Group PLC Free Cash Flow Generation Index by Year (2003–2025)

Dillistone Group PLC free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Dillistone Group PLC. For the full cash flow conversion analysis, see DSG operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX922.00K GBX927.00K GBX5.00K ▲ +19.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).