DSW Capital PLC (DSW) — Free Cash Flow Generation Index
DSW Capital PLC (DSW) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of GBX1.81 Million represents 1% of operating cash flow (GBX1.84 Million). Explore DSW Capital PLC capex to 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
DSW Capital PLC Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for DSW Capital PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DSW Capital PLC.
Annual Free Cash Flow Generation for DSW Capital PLC (2019–2026)
Year-by-year Free Cash Flow Generation Index for DSW Capital PLC. Check DSW cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.96x | GBX1.30 Million | GBX1.36 Million | GBX52.00K | ▲ +0.5% |
| 2025 | 0.96x | GBX1.35 Million | GBX1.41 Million | GBX61.00K | ▼ -0.6% |
| 2023 | 0.96x | GBX1.10 Million | GBX1.15 Million | GBX43.00K | ▲ +0.2% |
| 2022 | 0.96x | GBX897.00K | GBX934.00K | GBX37.00K | ▼ -2.0% |
| 2021 | 0.98x | GBX795.00K | GBX811.00K | GBX16.00K | ▲ +15.4% |
| 2020 | 0.85x | GBX604.00K | GBX711.00K | GBX107.00K | ▲ +7.9% |
| 2019 | 0.79x | GBX570.00K | GBX724.00K | GBX154.00K | — |