Deceuninck (DECB) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.06x
Deceuninck (DECB) has a Free Cash Flow Generation Index of -1.06x as of June 2025. Free cash flow of €-5.13 Million represents -1% of operating cash flow (€4.86 Million). See Deceuninck (DECB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.06x
Free Cash Flow / Operating CF
Free Cash Flow
€-5.13 Million
EUR
Operating Cash Flow
€4.86 Million
EUR
Capital Expenditures
€10.99 Million
EUR
Deceuninck Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Deceuninck across 24 annual periods. Explore debt repayment capacity of Deceuninck to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deceuninck (2000–2024)
Year-by-year Free Cash Flow Generation Index for Deceuninck. For the full company profile including market capitalisation, see DECB market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €33.67 Million | €72.12 Million | €38.45 Million | ▼ -19.6% |
| 2023 | 0.58x | €77.69 Million | €133.77 Million | €56.08 Million | ▲ +46.8% |
| 2022 | 0.40x | €31.71 Million | €80.16 Million | €48.44 Million | ▲ +205.7% |
| 2021 | 0.13x | €6.47 Million | €50.03 Million | €43.56 Million | ▼ -82.8% |
| 2020 | 0.75x | €71.08 Million | €94.62 Million | €23.54 Million | ▲ +70.5% |
| 2019 | 0.44x | €27.99 Million | €63.53 Million | €35.54 Million | ▲ +18.8% |
| 2018 | 0.37x | €36.60 Million | €98.72 Million | €62.11 Million | ▲ +180.8% |
| 2017 | -0.46x | €-17.04 Million | €37.12 Million | €54.16 Million | ▼ -579.7% |
| 2016 | 0.10x | €8.31 Million | €86.87 Million | €78.56 Million | ▲ +117.3% |
| 2015 | -0.55x | €-13.48 Million | €24.32 Million | €37.80 Million | ▼ -666.0% |
| 2014 | -0.07x | €-2.09 Million | €28.93 Million | €31.02 Million | ▼ -117.1% |
| 2013 | 0.42x | €18.74 Million | €44.39 Million | €25.65 Million | ▼ -12.4% |
| 2012 | 0.48x | €21.87 Million | €45.40 Million | €23.52 Million | ▲ +85.8% |
| 2011 | 0.26x | €7.66 Million | €29.54 Million | €21.88 Million | ▼ -58.9% |
| 2010 | 0.63x | €26.71 Million | €42.35 Million | €15.64 Million | ▲ +129.8% |
| 2008 | 0.27x | €13.39 Million | €48.80 Million | €35.41 Million | ▲ +547.6% |
| 2007 | 0.04x | €2.81 Million | €66.31 Million | €63.50 Million | ▼ -78.3% |
| 2006 | 0.20x | €11.20 Million | €57.31 Million | €46.11 Million | ▲ +129.0% |
| 2005 | -0.67x | €-22.07 Million | €32.73 Million | €54.80 Million | ▼ -551.0% |
| 2004 | -0.10x | €-5.28 Million | €50.95 Million | €56.22 Million | ▲ +98.8% |
| 2003 | -8.49x | €-692.87K | €81.59K | €774.46K | ▼ -2326.5% |
| 2002 | 0.38x | €22.39K | €58.70K | €36.31K | ▼ -69.1% |
| 2001 | 1.23x | €89.79 Million | €72.83 Million | €16.95 Million | ▼ -66.5% |
| 2000 | 3.68x | €65.15 Million | €17.72 Million | €47.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).