Develop North PLC (DVNO) — 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). Explore Develop North PLC (DVNO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Develop North PLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Develop North PLC across 9 annual periods. For the full cash flow conversion analysis, see Develop North PLC (DVNO) cash conversion ratio.
Annual Free Cash Flow Generation for Develop North PLC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Develop North PLC. Check DVNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |