Decora SA (DCR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.47x
Decora SA (DCR) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of zł8.49 Million represents 0% of operating cash flow (zł18.06 Million). See Decora SA (DCR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
zł8.49 Million
PLN
Operating Cash Flow
zł18.06 Million
PLN
Capital Expenditures
zł9.57 Million
PLN
Decora SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Decora SA across 19 annual periods. Explore cash flow to debt ratio of Decora SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Decora SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Decora SA. For the full company profile including market capitalisation, see DCR market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | zł52.03 Million | zł76.48 Million | zł24.44 Million | ▲ +11.8% |
| 2023 | 0.61x | zł68.76 Million | zł113.01 Million | zł44.25 Million | ▲ +147.3% |
| 2022 | -1.29x | zł-53.44 Million | zł41.53 Million | zł94.96 Million | ▼ -2347.0% |
| 2021 | -0.05x | zł-2.27 Million | zł43.19 Million | zł45.46 Million | ▼ -108.0% |
| 2020 | 0.66x | zł43.68 Million | zł66.13 Million | zł22.45 Million | ▲ +6.3% |
| 2019 | 0.62x | zł19.70 Million | zł31.72 Million | zł12.02 Million | ▼ -6.9% |
| 2018 | 0.67x | zł19.46 Million | zł29.16 Million | zł9.70 Million | ▼ -6.6% |
| 2017 | 0.71x | zł13.15 Million | zł18.40 Million | zł5.25 Million | ▼ -14.6% |
| 2016 | 0.84x | zł15.96 Million | zł19.07 Million | zł3.11 Million | ▼ -10.6% |
| 2015 | 0.94x | zł35.18 Million | zł37.59 Million | zł2.40 Million | ▲ +24.1% |
| 2014 | 0.75x | zł15.41 Million | zł20.43 Million | zł5.01 Million | ▲ +40.9% |
| 2013 | 0.54x | zł6.19 Million | zł11.56 Million | zł5.37 Million | ▼ -31.8% |
| 2012 | 0.79x | zł22.59 Million | zł28.77 Million | zł6.18 Million | ▲ +46.0% |
| 2011 | 0.54x | zł3.75 Million | zł6.97 Million | zł3.22 Million | ▼ -25.5% |
| 2009 | 0.72x | zł20.81 Million | zł28.81 Million | zł8.00 Million | ▲ +500.4% |
| 2008 | 0.12x | zł3.23 Million | zł26.82 Million | zł23.60 Million | ▲ +103.8% |
| 2007 | -3.20x | zł-32.39 Million | zł10.11 Million | zł42.49 Million | ▼ -1304.2% |
| 2006 | -0.23x | zł-2.53 Million | zł11.07 Million | zł13.59 Million | ▼ -1455.1% |
| 2005 | -0.01x | zł-164.00K | zł11.17 Million | zł11.34 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).