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). See DSW Capital PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is DSW Capital PLC worth.
| 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 | — |