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). For the full cash flow conversion analysis, see cash efficiency ratio of DP POLAND PLC.
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. Check 2OP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for DP POLAND PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for DP POLAND PLC. Explore 2OP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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).