Deceuninck Free Cash Flow Generation Index
Deceuninck 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). Check Deceuninck liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deceuninck (2000–2024)
Free cash flow generation index of Deceuninck from 2000 to 2024. Historical FCF Generation Index trend for Deceuninck across 24 annual periods. Explore Deceuninck capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deceuninck Free Cash Flow Generation Index by Year (2000–2024)
Deceuninck free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Deceuninck. For the full cash flow conversion analysis, see DECB cash flow metrics.
| 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 | — |