Dillistone Group PLC (DSG) — 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). Explore DSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dillistone Group PLC Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Dillistone Group PLC across 23 annual periods. For the full cash flow conversion analysis, see DSG cash flow metrics.
Annual Free Cash Flow Generation for Dillistone Group PLC (2003–2025)
Year-by-year Free Cash Flow Generation Index for Dillistone Group PLC. Check cash flow reinvestment rate of Dillistone Group PLC to assess the company's total reinvestment commitment from 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 | — |