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). Explore Dowlais Group Plc (DWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dowlais Group Plc cash flow conversion.
Annual Free Cash Flow Generation for Dowlais Group Plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Dowlais Group Plc. Check DWL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |