JCDECAUX SE ADR 1/2/O.N. (DCS0) — Financial Flexibility Index

Latest as of December 2025: 0.26x

JCDECAUX SE ADR 1/2/O.N. (DCS0) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €1.49 Billion (operating CF €1.18 Billion minus capex €303.40 Million) represents 0% of total liabilities (€5.78 Billion). Also explore DCS0 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.49 Billion
Operating CF − Capex

Total Liabilities

€5.78 Billion
EUR

Capital Expenditures

€303.40 Million
EUR

JCDECAUX SE ADR 1/2/O.N. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for JCDECAUX SE ADR 1/2/O.N. across 5 annual periods. Check JCDECAUX SE ADR 1/2/O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for JCDECAUX SE ADR 1/2/O.N. (2021–2025)

Year-by-year free cash flow to debt coverage for JCDECAUX SE ADR 1/2/O.N.. For the full company profile including market capitalisation, see how much is JCDECAUX SE ADR 1/2/O.N. worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €1.49 Billion €1.18 Billion €5.78 Billion ▲ +11.6%
2024 0.23x €1.45 Billion €1.13 Billion €6.30 Billion ▲ +12.5%
2023 0.20x €1.47 Billion €1.10 Billion €7.21 Billion ▲ +16.4%
2022 0.18x €1.45 Billion €1.10 Billion €8.26 Billion ▲ +17.8%
2021 0.15x €1.17 Billion €1.00 Billion €7.85 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities