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). See working capital to net assets of Develop North PLC to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Develop North PLC to assess how comfortably operating cash covers total debt obligations.
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 DVNO market cap.
| 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 | — |