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). Read how much debt does Deceuninck carry for a breakdown of total debt and financial obligations.
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. Explore Deceuninck (DECB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Deceuninck (DECB) market capitalisation.
| 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 | — |