Decora SA Free Cash Flow Generation Index
Decora SA free cash flow generation index. Decora SA (DCR) has a Free Cash Flow Generation Index of 0.29x as of June 2026. Free cash flow of zł3.54 Million represents 0% of operating cash flow (zł12.13 Million). Check DCR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Decora SA (2005–2025)
Free cash flow generation index of Decora SA from 2005 to 2025. Historical FCF Generation Index trend for Decora SA across 20 annual periods. Explore Decora SA (DCR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Decora SA Free Cash Flow Generation Index by Year (2005–2025)
Decora SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Decora SA. For the full cash flow conversion analysis, see DCR operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | zł71.28 Million | zł106.49 Million | zł35.22 Million | ▼ -1.6% |
| 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 | — |