Dewhurst (DWHT) — Free Cash Flow Generation Index
Latest as of September 2024:
0.88x
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). Read total liabilities of Dewhurst for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.25 Million
GBX
Operating Cash Flow
GBX3.69 Million
GBX
Capital Expenditures
GBX443.00K
GBX
Dewhurst Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Dewhurst across 33 annual periods. Explore capital reinvestment ratio of Dewhurst to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dewhurst (1992–2024)
Year-by-year Free Cash Flow Generation Index for Dewhurst. For the full company profile including market capitalisation, see Dewhurst 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).