Dillistone Group PLC (DSG) — Free Cash Flow Generation Index
Latest as of June 2025:
1.15x
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). See DSG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.15x
Free Cash Flow / Operating CF
Free Cash Flow
GBX523.00K
GBX
Operating Cash Flow
GBX456.00K
GBX
Capital Expenditures
GBX5.00K
GBX
Dillistone Group PLC Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Dillistone Group PLC across 22 annual periods. Explore DSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DSG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).