JC Decaux SA Financial Flexibility Index

Latest as of June 2025: 0.08x

JC Decaux SA financial flexibility index. JC Decaux SA (DEC) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €487.80 Million (operating CF €358.80 Million minus capex €129.00 Million) represents 0% of total liabilities (€5.82 Billion). Explore DEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€487.80 Million
Operating CF − Capex

Total Liabilities

€5.82 Billion
EUR

Capital Expenditures

€129.00 Million
EUR

Financial Flexibility Index of JC Decaux SA (2001–2024)

Financial flexibility index of JC Decaux SA from 2001 to 2024. Historical Financial Flexibility Index trend for JC Decaux SA across 24 annual periods. Check cash flow reinvestment rate of JC Decaux SA to assess the company's total reinvestment commitment from operating cash flow.

JC Decaux SA Financial Flexibility Index by Year (2001–2024)

JC Decaux SA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for JC Decaux SA. For the full cash flow conversion analysis, see how efficiently does JC Decaux SA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 ▲ +13.9%
2020 0.13x €1.11 Billion €888.10 Million €8.45 Billion ▼ -45.8%
2019 0.24x €1.88 Billion €1.50 Billion €7.77 Billion ▲ +25.9%
2018 0.19x €1.55 Billion €1.24 Billion €8.08 Billion ▼ -16.4%
2017 0.23x €728.40 Million €434.20 Million €3.17 Billion ▲ +6.0%
2016 0.22x €691.00 Million €457.10 Million €3.19 Billion ▼ -29.4%
2015 0.31x €745.80 Million €536.80 Million €2.43 Billion ▲ +3.3%
2014 0.30x €653.20 Million €480.70 Million €2.20 Billion ▼ -0.3%
2013 0.30x €649.10 Million €401.90 Million €2.18 Billion ▼ -18.5%
2012 0.37x €665.90 Million €490.50 Million €1.82 Billion ▲ +2.4%
2011 0.36x €629.10 Million €448.30 Million €1.76 Billion ▼ -1.1%
2010 0.36x €664.90 Million €482.60 Million €1.84 Billion ▲ +25.1%
2009 0.29x €542.30 Million €344.50 Million €1.88 Billion ▼ -24.6%
2008 0.38x €733.40 Million €452.30 Million €1.92 Billion ▲ +4.2%
2007 0.37x €729.20 Million €373.00 Million €1.98 Billion ▲ +26.4%
2006 0.29x €522.70 Million €347.60 Million €1.80 Billion ▼ -1.5%
2005 0.30x €478.80 Million €330.50 Million €1.62 Billion ▼ -21.6%
2004 0.38x €484.70 Million €333.50 Million €1.29 Billion ▲ +9.0%
2003 0.35x €481.30 Million €330.50 Million €1.39 Billion ▼ -4.9%
2002 0.36x €491.20 Million €324.50 Million €1.35 Billion ▲ +7.4%
2001 0.34x €516.40 Million €229.50 Million €1.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities