Dadelo S.A. (DAD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.64x

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). Explore Dadelo S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x

Free Cash Flow / Operating CF

Free Cash Flow

zł17.70 Million

PLN

Operating Cash Flow

zł27.56 Million

PLN

Capital Expenditures

zł9.87 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. For the full cash flow conversion analysis, see cash efficiency ratio of Dadelo S.A..

Annual Free Cash Flow Generation for Dadelo S.A. (2023–2023)

Year-by-year Free Cash Flow Generation Index for Dadelo S.A.. Check DAD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).