Firma Oponiarska DĘBICA SA Free Cash Flow Generation Index
Firma Oponiarska DĘBICA SA free cash flow generation index. Firma Oponiarska DĘBICA SA (DBC) has a Free Cash Flow Generation Index of 2.57x as of December 2025. Free cash flow of zł252.98 Million represents 3% of operating cash flow (zł98.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Firma Oponiarska DĘBICA SA (2008–2025)
Free cash flow generation index of Firma Oponiarska DĘBICA SA from 2008 to 2025. Historical FCF Generation Index trend for Firma Oponiarska DĘBICA SA across 18 annual periods. See financial flexibility index of Firma Oponiarska DĘBICA SA to measure the company's free cash flow as a share of total liabilities.
Firma Oponiarska DĘBICA SA Free Cash Flow Generation Index by Year (2008–2025)
Firma Oponiarska DĘBICA SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Firma Oponiarska DĘBICA SA. For the full cash flow conversion analysis, see Firma Oponiarska DĘBICA SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | zł85.48 Million | zł85.48 Million | zł0.00 | ▲ +169.0% |
| 2024 | -1.45x | zł-318.43 Million | zł219.68 Million | zł538.11 Million | ▼ -2534.2% |
| 2023 | -0.06x | zł-20.73 Million | zł376.70 Million | zł397.43 Million | ▲ +94.6% |
| 2022 | -1.02x | zł-189.32 Million | zł186.03 Million | zł375.36 Million | ▼ -442.4% |
| 2021 | -0.19x | zł-41.09 Million | zł219.01 Million | zł260.11 Million | ▼ -5332.1% |
| 2020 | 0.00x | zł638.00K | zł177.90 Million | zł177.26 Million | ▲ +100.8% |
| 2019 | -0.43x | zł-81.37 Million | zł188.95 Million | zł270.31 Million | ▲ +12.8% |
| 2018 | -0.49x | zł-91.40 Million | zł184.99 Million | zł276.39 Million | ▼ -37.4% |
| 2017 | -0.36x | zł-76.36 Million | zł212.41 Million | zł288.77 Million | ▲ +63.0% |
| 2016 | -0.97x | zł-165.79 Million | zł170.62 Million | zł336.41 Million | ▼ -243.4% |
| 2015 | 0.68x | zł159.63 Million | zł235.59 Million | zł75.97 Million | ▲ +41.2% |
| 2014 | 0.48x | zł93.30 Million | zł194.50 Million | zł101.20 Million | ▲ +729.0% |
| 2013 | -0.08x | zł-13.88 Million | zł182.06 Million | zł195.94 Million | ▼ -112.5% |
| 2012 | 0.61x | zł204.92 Million | zł336.69 Million | zł131.77 Million | ▲ +55.2% |
| 2011 | 0.39x | zł64.17 Million | zł163.59 Million | zł99.42 Million | ▲ +26.5% |
| 2010 | 0.31x | zł31.75 Million | zł102.41 Million | zł70.66 Million | ▼ -56.7% |
| 2009 | 0.72x | zł177.04 Million | zł247.52 Million | zł70.48 Million | ▲ +257.5% |
| 2008 | -0.45x | zł-40.62 Million | zł89.45 Million | zł130.07 Million | — |