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). See Dowlais Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DWL market cap overview.
| 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 | — |