Dowlais Group Plc (DWL) — Free Cash Flow Generation Index
Dowlais Group Plc (DWL) has a Free Cash Flow Generation Index of -0.62x as of June 2025. Free cash flow of £-38.00 Million represents -1% of operating cash flow (£61.00 Million). Read DWL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dowlais Group Plc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Dowlais Group Plc across 5 annual periods. Explore Dowlais Group Plc (DWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dowlais Group Plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Dowlais Group Plc. For the full company profile including market capitalisation, see Dowlais Group Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | £-71.00 Million | £120.00 Million | £191.00 Million | ▼ -1613.7% |
| 2023 | 0.04x | £12.00 Million | £307.00 Million | £295.00 Million | ▲ +168.4% |
| 2022 | -0.06x | £-12.00 Million | £210.00 Million | £222.00 Million | ▼ -123.2% |
| 2021 | 0.25x | £55.00 Million | £223.00 Million | £168.00 Million | ▼ -53.1% |
| 2020 | 0.53x | £205.00 Million | £390.00 Million | £185.00 Million | — |