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). Read Dekuple balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Dekuple (DKUPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dekuple (2005–2024)
Year-by-year Free Cash Flow Generation Index for Dekuple. For the full company profile including market capitalisation, see market value of Dekuple.
| 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).