Deceuninck (DECB) — Free Cash Flow Generation Index
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). Explore Deceuninck (DECB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deceuninck Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Deceuninck across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Deceuninck generate cash.
Annual Free Cash Flow Generation for Deceuninck (2000–2024)
Year-by-year Free Cash Flow Generation Index for Deceuninck. Check Deceuninck (DECB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |