Dekeloil Public Ltd Free Cash Flow Generation Index
Dekeloil Public Ltd 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 GBX816.37K represents 1% of operating cash flow (GBX1.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dekeloil Public Ltd (2016–2024)
Free cash flow generation index of Dekeloil Public Ltd from 2016 to 2024. Historical FCF Generation Index trend for Dekeloil Public Ltd across 6 annual periods. See Dekeloil Public Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dekeloil Public Ltd Free Cash Flow Generation Index by Year (2016–2024)
Dekeloil Public Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Dekeloil Public Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dekeloil Public Ltd.
| 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 | — |