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