Dowlais Group Plc Free Cash Flow Generation Index
Dowlais Group Plc 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). Check Dowlais Group Plc (DWL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dowlais Group Plc (2020–2024)
Free cash flow generation index of Dowlais Group Plc from 2020 to 2024. Historical FCF Generation Index trend for Dowlais Group Plc across 5 annual periods. Explore capital reinvestment ratio of Dowlais Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Dowlais Group Plc Free Cash Flow Generation Index by Year (2020–2024)
Dowlais Group Plc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Dowlais Group Plc. For the full cash flow conversion analysis, see Dowlais Group Plc (DWL) cash conversion ratio.
| 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 | — |