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). Read Decora SA (DCR) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Decora SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).