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). See DWHA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 DWHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |