JC Decaux SA (DEC) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore how fast is JC Decaux SA growing its equity to track the company's year-over-year net asset growth rate.

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

JC Decaux SA Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for JC Decaux SA across 24 annual periods. Check strategic asset allocation of JC Decaux SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JC Decaux SA (2001–2024)

Year-by-year free cash flow to debt coverage for JC Decaux SA. For the full company profile including market capitalisation, see market cap of JC Decaux SA.

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