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). Read JC Decaux SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 JC Decaux SA (DEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 JC Decaux SA stock valuation.
| 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 | — |