Develop North PLC Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Develop North PLC free cash flow generation index. Develop North PLC (DVNO) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of GBX126.00K represents 1% of operating cash flow (GBX126.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX126.00K
GBX

Operating Cash Flow

GBX126.00K
GBX

Capital Expenditures

GBX126.00K
GBX

Free Cash Flow Generation Index of Develop North PLC (2017–2025)

Free cash flow generation index of Develop North PLC from 2017 to 2025. Historical FCF Generation Index trend for Develop North PLC across 9 annual periods. See Develop North PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Develop North PLC Free Cash Flow Generation Index by Year (2017–2025)

Develop North PLC free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Develop North PLC. For the full cash flow conversion analysis, see DVNO cash generation efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.64x GBX942.00K GBX575.00K GBX575.00K ▲ +63.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).