Deceuninck Financial Flexibility Index
Deceuninck financial flexibility index. Deceuninck (DECB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €15.85 Million (operating CF €4.86 Million minus capex €10.99 Million) represents 0% of total liabilities (€373.19 Million). Explore Deceuninck capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deceuninck (2000–2024)
Financial flexibility index of Deceuninck from 2000 to 2024. Historical Financial Flexibility Index trend for Deceuninck across 24 annual periods. Check total reinvestment intensity of Deceuninck to assess the company's total reinvestment commitment from operating cash flow.
Deceuninck Financial Flexibility Index by Year (2000–2024)
Deceuninck financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Deceuninck. For the full cash flow conversion analysis, see DECB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €110.58 Million | €72.12 Million | €366.58 Million | ▼ -41.9% |
| 2023 | 0.52x | €189.85 Million | €133.77 Million | €365.89 Million | ▲ +57.4% |
| 2022 | 0.33x | €128.60 Million | €80.16 Million | €389.98 Million | ▲ +46.6% |
| 2021 | 0.22x | €93.59 Million | €50.03 Million | €416.17 Million | ▼ -32.8% |
| 2020 | 0.33x | €118.17 Million | €94.62 Million | €353.09 Million | ▲ +20.5% |
| 2019 | 0.28x | €99.08 Million | €63.53 Million | €356.62 Million | ▼ -43.1% |
| 2018 | 0.49x | €160.83 Million | €98.72 Million | €329.27 Million | ▲ +61.1% |
| 2017 | 0.30x | €91.28 Million | €37.12 Million | €300.98 Million | ▼ -40.2% |
| 2016 | 0.51x | €165.43 Million | €86.87 Million | €326.01 Million | ▲ +139.6% |
| 2015 | 0.21x | €62.12 Million | €24.32 Million | €293.37 Million | ▼ -15.5% |
| 2014 | 0.25x | €59.94 Million | €28.93 Million | €239.19 Million | ▼ -23.4% |
| 2013 | 0.33x | €70.04 Million | €44.39 Million | €214.14 Million | ▲ +5.7% |
| 2012 | 0.31x | €68.92 Million | €45.40 Million | €222.73 Million | ▲ +43.1% |
| 2011 | 0.22x | €51.42 Million | €29.54 Million | €237.81 Million | ▼ -3.3% |
| 2010 | 0.22x | €57.99 Million | €42.35 Million | €259.37 Million | ▲ +844.2% |
| 2009 | 0.02x | €6.45 Million | €-9.22 Million | €272.40 Million | ▼ -89.2% |
| 2008 | 0.22x | €84.21 Million | €48.80 Million | €382.50 Million | ▼ -34.7% |
| 2007 | 0.34x | €129.81 Million | €66.31 Million | €385.30 Million | ▲ +19.7% |
| 2006 | 0.28x | €103.42 Million | €57.31 Million | €367.58 Million | ▲ +14.1% |
| 2005 | 0.25x | €87.52 Million | €32.73 Million | €354.93 Million | ▼ -31.6% |
| 2004 | 0.36x | €107.17 Million | €50.95 Million | €297.05 Million | ▼ -88.0% |
| 2003 | 3.01x | €856.04K | €81.59K | €284.46K | ▲ +457.8% |
| 2001 | 0.54x | €89.79 Million | €72.83 Million | €166.42 Million | ▲ +43.3% |
| 2000 | 0.38x | €65.15 Million | €17.72 Million | €173.02 Million | — |