Dadelo S.A. (DAD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.73x
Dadelo S.A. (DAD) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of zł16.52 Million represents 1% of operating cash flow (zł22.70 Million). See DAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
zł16.52 Million
PLN
Operating Cash Flow
zł22.70 Million
PLN
Capital Expenditures
zł6.18 Million
PLN
Dadelo S.A. Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Dadelo S.A. across 1 annual periods. Explore Dadelo S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dadelo S.A. (2023–2023)
Year-by-year Free Cash Flow Generation Index for Dadelo S.A.. For the full company profile including market capitalisation, see Dadelo S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -33.22x | zł-8.80 Million | zł265.00K | zł9.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).