DP Poland Plc (DPP) — Free Cash Flow Generation Index
DP Poland Plc (DPP) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of GBX-219.22K represents 0% of operating cash flow (GBX2.17 Million). Read how much debt does DP Poland Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DP Poland Plc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DP Poland Plc across 6 annual periods. Explore DPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DP Poland Plc (2020–2025)
Year-by-year Free Cash Flow Generation Index for DP Poland Plc. For the full company profile including market capitalisation, see DP Poland Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-265.10K | GBX3.83 Million | GBX4.10 Million | ▼ -211.7% |
| 2024 | 0.06x | GBX332.07K | GBX5.36 Million | GBX5.03 Million | ▼ -76.5% |
| 2023 | 0.26x | GBX572.12K | GBX2.17 Million | GBX1.60 Million | ▲ +128.3% |
| 2022 | -0.93x | GBX-663.03K | GBX713.64K | GBX1.38 Million | ▲ +43.7% |
| 2021 | -1.65x | GBX-684.19K | GBX414.83K | GBX1.10 Million | ▼ -280.9% |
| 2020 | 0.91x | GBX1.54 Million | GBX1.69 Million | GBX149.05K | — |