Dewhurst plc (DWHA) — Free Cash Flow Generation Index
Dewhurst plc (DWHA) has a Free Cash Flow Generation Index of 0.88x as of September 2024. Free cash flow of GBX3.25 Million represents 1% of operating cash flow (GBX3.69 Million). Read DWHA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dewhurst plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Dewhurst plc across 33 annual periods. Explore Dewhurst plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dewhurst plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for Dewhurst plc. For the full company profile including market capitalisation, see Dewhurst plc (DWHA) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX2.34 Million | GBX3.65 Million | GBX1.30 Million | ▼ -20.6% |
| 2023 | 0.81x | GBX5.16 Million | GBX6.37 Million | GBX1.21 Million | ▲ +6.6% |
| 2022 | 0.76x | GBX2.50 Million | GBX3.30 Million | GBX794.00K | ▲ +39.9% |
| 2021 | 0.54x | GBX2.99 Million | GBX5.50 Million | GBX2.52 Million | ▲ +0.7% |
| 2020 | 0.54x | GBX5.00 Million | GBX9.27 Million | GBX4.27 Million | ▲ +200.6% |
| 2019 | 0.18x | GBX1.15 Million | GBX6.43 Million | GBX5.27 Million | ▼ -71.6% |
| 2018 | 0.63x | GBX2.05 Million | GBX3.24 Million | GBX1.19 Million | ▼ -16.9% |
| 2017 | 0.76x | GBX3.38 Million | GBX4.44 Million | GBX1.06 Million | ▲ +16.4% |
| 2016 | 0.65x | GBX1.82 Million | GBX2.78 Million | GBX963.00K | ▼ -10.8% |
| 2015 | 0.73x | GBX2.62 Million | GBX3.58 Million | GBX954.00K | ▼ -16.4% |
| 2014 | 0.88x | GBX3.42 Million | GBX3.90 Million | GBX478.00K | ▲ +15.1% |
| 2013 | 0.76x | GBX2.25 Million | GBX2.94 Million | GBX699.00K | ▲ +20.8% |
| 2012 | 0.63x | GBX2.53 Million | GBX4.01 Million | GBX1.48 Million | ▲ +177.9% |
| 2011 | -0.81x | GBX-2.35 Million | GBX2.90 Million | GBX5.25 Million | ▼ -195.4% |
| 2010 | 0.85x | GBX2.96 Million | GBX3.48 Million | GBX522.00K | ▼ -0.9% |
| 2009 | 0.86x | GBX2.69 Million | GBX3.14 Million | GBX446.00K | ▲ +125.4% |
| 2008 | 0.38x | GBX1.17 Million | GBX3.06 Million | GBX1.90 Million | ▼ -54.8% |
| 2007 | 0.84x | GBX1.87 Million | GBX2.22 Million | GBX350.00K | ▼ -4.9% |
| 2006 | 0.89x | GBX3.34 Million | GBX3.77 Million | GBX429.00K | ▼ -1.9% |
| 2005 | 0.90x | GBX2.13 Million | GBX2.35 Million | GBX227.00K | ▲ +29.8% |
| 2004 | 0.70x | GBX1.76 Million | GBX2.53 Million | GBX768.00K | ▼ -7.6% |
| 2003 | 0.75x | GBX2.22 Million | GBX2.94 Million | GBX724.00K | ▲ +94.0% |
| 2002 | 0.39x | GBX390.00K | GBX1.00 Million | GBX614.00K | ▼ -24.9% |
| 2001 | 0.52x | GBX383.00K | GBX740.00K | GBX357.00K | ▼ -20.5% |
| 2000 | 0.65x | GBX752.00K | GBX1.16 Million | GBX403.00K | ▲ +54.7% |
| 1999 | 0.42x | GBX423.00K | GBX1.00 Million | GBX582.00K | ▲ +135.9% |
| 1998 | -1.17x | GBX-448.00K | GBX382.00K | GBX830.00K | ▼ -405.3% |
| 1997 | 0.38x | GBX214.00K | GBX557.00K | GBX343.00K | ▲ +135.2% |
| 1996 | -1.09x | GBX-266.00K | GBX244.00K | GBX510.00K | ▼ -7731.1% |
| 1995 | 0.01x | GBX15.00K | GBX1.05 Million | GBX1.03 Million | ▼ -97.6% |
| 1994 | 0.60x | GBX722.00K | GBX1.19 Million | GBX472.00K | ▼ -25.5% |
| 1993 | 0.81x | GBX1.19 Million | GBX1.47 Million | GBX277.00K | ▲ +563.5% |
| 1992 | 0.12x | GBX45.00K | GBX368.00K | GBX323.00K | — |