Dadelo S.A. Free Cash Flow Generation Index
Dadelo S.A. free cash flow generation index. Dadelo S.A. (DAD) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of zł17.70 Million represents 1% of operating cash flow (zł27.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dadelo S.A. (2023–2023)
Free cash flow generation index of Dadelo S.A. from 2023 to 2023. Historical FCF Generation Index trend for Dadelo S.A. across 1 annual periods. See financial agility of Dadelo S.A. to measure the company's free cash flow as a share of total liabilities.
Dadelo S.A. Free Cash Flow Generation Index by Year (2023–2023)
Dadelo S.A. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Dadelo S.A.. For the full cash flow conversion analysis, see DAD cash generation efficiency.
| 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 | — |