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). Explore capital reinvestment ratio of DP Poland Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DP Poland Plc.
Annual Free Cash Flow Generation for DP Poland Plc (2020–2025)
Year-by-year Free Cash Flow Generation Index for DP Poland Plc. Check DP Poland Plc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |