Dekeloil Public Ltd (DKL) — Free Cash Flow Generation Index
Dekeloil Public Ltd (DKL) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of GBX697.41K represents 1% of operating cash flow (GBX934.09K). See DKL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dekeloil Public Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Dekeloil Public Ltd across 6 annual periods. Explore DKL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dekeloil Public Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Dekeloil Public Ltd. For the full company profile including market capitalisation, see Dekeloil Public Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | GBX779.00K | GBX1.16 Million | GBX378.00K | ▲ +26252.7% |
| 2023 | 0.00x | GBX5.00K | GBX1.96 Million | GBX1.95 Million | ▲ +100.1% |
| 2022 | -3.53x | GBX-2.00 Million | GBX566.00K | GBX2.57 Million | ▼ -585.7% |
| 2020 | 0.73x | GBX315.00K | GBX433.00K | GBX118.00K | ▲ +2794.9% |
| 2017 | 0.03x | GBX58.00K | GBX2.31 Million | GBX2.25 Million | ▲ +107.7% |
| 2016 | -0.33x | GBX-498.00K | GBX1.53 Million | GBX2.02 Million | — |