Dekuple (DKUPL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.43x

Dekuple (DKUPL) has a Free Cash Flow Generation Index of 1.43x as of June 2025. Free cash flow of €5.96 Million represents 1% of operating cash flow (€4.16 Million). Explore Dekuple capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.43x
Free Cash Flow / Operating CF

Free Cash Flow

€5.96 Million
EUR

Operating Cash Flow

€4.16 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Dekuple Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Dekuple across 19 annual periods. For the full cash flow conversion analysis, see Dekuple cash flow conversion.

Annual Free Cash Flow Generation for Dekuple (2005–2024)

Year-by-year Free Cash Flow Generation Index for Dekuple. Check DKUPL total capital reinvestment ratio 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 0.76x €15.52 Million €20.40 Million €4.88 Million ▼ -13.4%
2023 0.88x €21.74 Million €24.74 Million €3.00 Million ▲ +7.9%
2022 0.81x €12.12 Million €14.88 Million €2.77 Million ▲ +5.3%
2021 0.77x €7.04 Million €9.10 Million €2.07 Million ▼ -13.4%
2020 0.89x €18.36 Million €20.57 Million €2.21 Million ▲ +53.3%
2019 0.58x €3.00 Million €5.15 Million €2.15 Million ▼ -22.3%
2018 0.75x €7.11 Million €9.48 Million €2.38 Million ▼ -11.6%
2017 0.85x €6.53 Million €7.70 Million €1.17 Million ▼ -9.5%
2016 0.94x €7.47 Million €7.97 Million €501.00K ▼ -2.4%
2014 0.96x €12.79 Million €13.32 Million €530.00K ▲ +9.4%
2013 0.88x €5.79 Million €6.59 Million €805.00K ▲ +17.6%
2012 0.75x €3.49 Million €4.67 Million €1.18 Million ▼ -21.7%
2011 0.95x €10.84 Million €11.37 Million €526.00K ▲ +1.4%
2010 0.94x €14.69 Million €15.61 Million €923.00K ▲ +6.1%
2009 0.89x €5.61 Million €6.33 Million €715.00K ▲ +36.0%
2008 0.65x €6.50 Million €9.97 Million €3.47 Million ▼ -21.4%
2007 0.83x €2.26 Million €2.72 Million €462.00K ▲ +2.8%
2006 0.81x €3.40 Million €4.21 Million €811.00K ▲ +114.6%
2005 -5.52x €-1.69 Million €306.00K €2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).