JCDECAUX SE ADR 1/2/O.N. (DCS0) — Financial Flexibility Index
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). Check total reinvestment intensity of JCDECAUX SE ADR 1/2/O.N. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see JCDECAUX SE ADR 1/2/O.N. cash conversion from operations.
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.. Explore DCS0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |