DP Poland Plc Free Cash Flow Generation Index
DP Poland Plc free cash flow generation index. DP Poland Plc (DPP) has a Free Cash Flow Generation Index of -0.36x as of June 2026. Free cash flow of GBX-438.51K represents 0% of operating cash flow (GBX1.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DP Poland Plc (2020–2025)
Free cash flow generation index of DP Poland Plc from 2020 to 2025. Historical FCF Generation Index trend for DP Poland Plc across 6 annual periods. See DPP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
DP Poland Plc Free Cash Flow Generation Index by Year (2020–2025)
DP Poland Plc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for DP Poland Plc. For the full cash flow conversion analysis, see DP Poland Plc operating cash flow efficiency.
| 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 | — |