JCDECAUX SE ADR 1/2/O.N. (DCS0) — Free Cash Flow Generation Index
JCDECAUX SE ADR 1/2/O.N. (DCS0) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of €878.20 Million represents 1% of operating cash flow (€1.18 Billion). See working capital to net assets of JCDECAUX SE ADR 1/2/O.N. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JCDECAUX SE ADR 1/2/O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for JCDECAUX SE ADR 1/2/O.N. across 5 annual periods. Explore JCDECAUX SE ADR 1/2/O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JCDECAUX SE ADR 1/2/O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for JCDECAUX SE ADR 1/2/O.N.. For the full company profile including market capitalisation, see market value of JCDECAUX SE ADR 1/2/O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €878.20 Million | €1.18 Billion | €303.40 Million | ▲ +3.5% |
| 2024 | 0.72x | €811.30 Million | €1.13 Billion | €319.00 Million | ▲ +8.5% |
| 2023 | 0.66x | €728.50 Million | €1.10 Billion | €372.80 Million | ▼ -2.8% |
| 2022 | 0.68x | €748.40 Million | €1.10 Billion | €351.20 Million | ▼ -18.1% |
| 2021 | 0.83x | €832.80 Million | €1.00 Billion | €169.00 Million | — |