JC Decaux SA Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

JC Decaux SA 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€229.80 Million
EUR

Operating Cash Flow

€358.80 Million
EUR

Capital Expenditures

€129.00 Million
EUR

Free Cash Flow Generation Index of JC Decaux SA (2001–2024)

Free cash flow generation index of JC Decaux SA from 2001 to 2024. Historical FCF Generation Index trend for JC Decaux SA across 24 annual periods. See JC Decaux SA (DEC) flexibility index to measure the company's free cash flow as a share of total liabilities.

JC Decaux SA Free Cash Flow Generation Index by Year (2001–2024)

JC Decaux SA free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for JC Decaux SA. For the full cash flow conversion analysis, see DEC cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).