Decora SA (DCR) — Free Cash Flow Generation Index
Latest as of March 2026:
0.43x
Decora SA (DCR) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of zł10.17 Million represents 0% of operating cash flow (zł23.90 Million). Explore DCR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.43x
Free Cash Flow / Operating CF
Free Cash Flow
zł10.17 Million
PLN
Operating Cash Flow
zł23.90 Million
PLN
Capital Expenditures
zł13.73 Million
PLN
Decora SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Decora SA across 20 annual periods. For the full cash flow conversion analysis, see Decora SA cash flow conversion.
Annual Free Cash Flow Generation for Decora SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Decora SA. Check Decora SA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).