DP POLAND PLC (2OP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.03x
DP POLAND PLC (2OP) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of €112.85K represents 0% of operating cash flow (€4.34 Million). Read 2OP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.03x
Free Cash Flow / Operating CF
Free Cash Flow
€112.85K
EUR
Operating Cash Flow
€4.34 Million
EUR
Capital Expenditures
€4.23 Million
EUR
DP POLAND PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DP POLAND PLC across 5 annual periods. Explore DP POLAND PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DP POLAND PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for DP POLAND PLC. For the full cash flow conversion analysis, see DP POLAND PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €112.85K | €4.34 Million | €4.23 Million | ▼ -50.1% |
| 2024 | 0.05x | €276.77K | €5.31 Million | €5.03 Million | ▼ -72.4% |
| 2023 | 0.19x | €373.63K | €1.98 Million | €1.60 Million | ▲ +104.2% |
| 2022 | -4.50x | €-877.41K | €194.98K | €1.07 Million | ▼ -172.8% |
| 2021 | -1.65x | €-684.19K | €414.83K | €1.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).