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). See working capital position of JC Decaux SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of JC Decaux SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JC Decaux SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for JC Decaux SA. For the full company profile including market capitalisation, see DEC market cap overview.
| 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 | — |