Dewhurst plc Free Cash Flow Generation Index
Dewhurst plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dewhurst plc (1992–2024)
Free cash flow generation index of Dewhurst plc from 1992 to 2024. Historical FCF Generation Index trend for Dewhurst plc across 33 annual periods. See Dewhurst plc (DWHA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dewhurst plc Free Cash Flow Generation Index by Year (1992–2024)
Dewhurst plc free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Dewhurst plc. For the full cash flow conversion analysis, see Dewhurst plc (DWHA) cash flow conversion.
| 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 | — |