JCDECAUX SE ADR 1/2/O.N. Financial Flexibility Index
JCDECAUX SE ADR 1/2/O.N. 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). See DCS0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JCDECAUX SE ADR 1/2/O.N. (2021–2025)
Financial flexibility index of JCDECAUX SE ADR 1/2/O.N. from 2021 to 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. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JCDECAUX SE ADR 1/2/O.N. Financial Flexibility Index by Year (2021–2025)
JCDECAUX SE ADR 1/2/O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for JCDECAUX SE ADR 1/2/O.N.. For the full cash flow conversion analysis, see JCDECAUX SE ADR 1/2/O.N. operating cash flow efficiency.
| 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 | — |