Develop North PLC (DVNO) — Free Cash Flow Generation Index
Develop North PLC (DVNO) has a Free Cash Flow Generation Index of 1.65x as of May 2025. Free cash flow of GBX742.00K represents 2% of operating cash flow (GBX449.00K). Read Develop North PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Develop North PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Develop North PLC across 8 annual periods. Explore capital reinvestment ratio of Develop North PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Develop North PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for Develop North PLC. For the full company profile including market capitalisation, see Develop North PLC (DVNO) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX1.06 Million | GBX1.06 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX998.00K | GBX998.00K | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX718.00K | GBX718.00K | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX681.00K | GBX681.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX1.26 Million | GBX1.26 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX1.18 Million | GBX1.18 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX1.39 Million | GBX1.39 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX747.00K | GBX747.00K | GBX0.00 | — |