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 GBX816.37K represents 1% of operating cash flow (GBX1.09 Million). Explore Dekeloil Public Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dekeloil Public Ltd.
Annual Free Cash Flow Generation for Dekeloil Public Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Dekeloil Public Ltd. Check how aggressively does Dekeloil Public Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |