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). Read DKL total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |