Dekuple Free Cash Flow Generation Index

Latest as of June 2025: 1.43x

Dekuple free cash flow generation index. 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). Check financial resilience of Dekuple to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Dekuple (2005–2024)

Free cash flow generation index of Dekuple from 2005 to 2024. Historical FCF Generation Index trend for Dekuple across 19 annual periods. Explore DKUPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Dekuple Free Cash Flow Generation Index by Year (2005–2024)

Dekuple free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Dekuple. For the full cash flow conversion analysis, see how efficiently does Dekuple generate cash.

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).