DP Poland Plc (DPP) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.03x
DP Poland Plc (DPP) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of GBX-91.76K represents 0% of operating cash flow (GBX3.32 Million). See working capital position of DP Poland Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.03x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-91.76K
GBX
Operating Cash Flow
GBX3.32 Million
GBX
Capital Expenditures
GBX3.42 Million
GBX
DP Poland Plc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for DP Poland Plc across 5 annual periods. Explore DP Poland Plc (DPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DP Poland Plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for DP Poland Plc. For the full company profile including market capitalisation, see DPP market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).