JC Decaux SA (DEC) — Free Cash Flow Generation Index
JC Decaux SA (DEC) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of €229.80 Million represents 1% of operating cash flow (€358.80 Million). Explore JC Decaux SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JC Decaux SA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for JC Decaux SA across 24 annual periods. For the full cash flow conversion analysis, see JC Decaux SA cash flow conversion.
Annual Free Cash Flow Generation for JC Decaux SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for JC Decaux SA. Check cash flow reinvestment rate of JC Decaux SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €811.30 Million | €1.13 Billion | €319.00 Million | ▲ +8.5% |
| 2023 | 0.66x | €728.50 Million | €1.10 Billion | €372.80 Million | ▼ -2.8% |
| 2022 | 0.68x | €748.40 Million | €1.10 Billion | €351.20 Million | ▼ -18.1% |
| 2021 | 0.83x | €832.80 Million | €1.00 Billion | €169.00 Million | ▲ +10.3% |
| 2020 | 0.75x | €669.30 Million | €888.10 Million | €218.80 Million | ▲ +0.8% |
| 2019 | 0.75x | €1.12 Billion | €1.50 Billion | €378.90 Million | ▼ -0.4% |
| 2018 | 0.75x | €931.30 Million | €1.24 Billion | €309.80 Million | ▲ +132.7% |
| 2017 | 0.32x | €140.00 Million | €434.20 Million | €294.20 Million | ▼ -34.0% |
| 2016 | 0.49x | €223.20 Million | €457.10 Million | €233.90 Million | ▼ -20.0% |
| 2015 | 0.61x | €327.80 Million | €536.80 Million | €209.00 Million | ▼ -4.8% |
| 2014 | 0.64x | €308.20 Million | €480.70 Million | €172.50 Million | ▲ +66.6% |
| 2013 | 0.38x | €154.70 Million | €401.90 Million | €247.20 Million | ▼ -40.1% |
| 2012 | 0.64x | €315.10 Million | €490.50 Million | €175.40 Million | ▲ +7.7% |
| 2011 | 0.60x | €267.50 Million | €448.30 Million | €180.80 Million | ▼ -4.1% |
| 2010 | 0.62x | €300.30 Million | €482.60 Million | €182.30 Million | ▲ +46.1% |
| 2009 | 0.43x | €146.70 Million | €344.50 Million | €197.80 Million | ▲ +12.5% |
| 2008 | 0.38x | €171.20 Million | €452.30 Million | €281.10 Million | ▲ +740.4% |
| 2007 | 0.05x | €16.80 Million | €373.00 Million | €356.20 Million | ▼ -90.9% |
| 2006 | 0.50x | €172.50 Million | €347.60 Million | €175.10 Million | ▼ -10.0% |
| 2005 | 0.55x | €182.20 Million | €330.50 Million | €148.30 Million | ▲ +0.9% |
| 2004 | 0.55x | €182.30 Million | €333.50 Million | €151.20 Million | ▲ +0.5% |
| 2003 | 0.54x | €179.70 Million | €330.50 Million | €150.80 Million | ▲ +11.8% |
| 2002 | 0.49x | €157.80 Million | €324.50 Million | €166.70 Million | ▲ +294.4% |
| 2001 | -0.25x | €-57.40 Million | €229.50 Million | €286.90 Million | — |