DSW Capital PLC Free Cash Flow Generation Index
DSW Capital PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DSW Capital PLC (2019–2026)
Free cash flow generation index of DSW Capital PLC from 2019 to 2026. Historical FCF Generation Index trend for DSW Capital PLC across 7 annual periods. See DSW Capital PLC (DSW) flexibility index to measure the company's free cash flow as a share of total liabilities.
DSW Capital PLC Free Cash Flow Generation Index by Year (2019–2026)
DSW Capital PLC free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for DSW Capital PLC. For the full cash flow conversion analysis, see DSW Capital PLC (DSW) cash flow conversion.
| 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 | — |