DSW Capital PLC (DSW) — Free Cash Flow Generation Index
DSW Capital PLC (DSW) has a Free Cash Flow Generation Index of 1.02x as of March 2025. Free cash flow of GBX1.55 Million represents 1% of operating cash flow (GBX1.52 Million). Read DSW Capital PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DSW Capital PLC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for DSW Capital PLC across 6 annual periods. Explore DSW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DSW Capital PLC (2019–2025)
Year-by-year Free Cash Flow Generation Index for DSW Capital PLC. For the full company profile including market capitalisation, see DSW Capital PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |