Dekpol SA (DEK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Dekpol SA (DEK) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of zł50.20 Million represents 1% of operating cash flow (zł53.99 Million). See DEK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
zł50.20 Million
PLN
Operating Cash Flow
zł53.99 Million
PLN
Capital Expenditures
zł3.79 Million
PLN
Dekpol SA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dekpol SA across 9 annual periods. Explore DEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dekpol SA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dekpol SA. For the full company profile including market capitalisation, see DEK market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | zł267.22 Million | zł276.25 Million | zł9.03 Million | ▲ +4.0% |
| 2023 | 0.93x | zł90.27 Million | zł97.08 Million | zł6.81 Million | ▲ +0.9% |
| 2022 | 0.92x | zł94.69 Million | zł102.78 Million | zł8.10 Million | ▼ -0.5% |
| 2021 | 0.93x | zł51.68 Million | zł55.82 Million | zł4.14 Million | ▼ -9.3% |
| 2020 | 1.02x | zł129.40 Million | zł126.75 Million | zł6.29 Million | ▲ +13.2% |
| 2019 | 0.90x | zł74.72 Million | zł82.83 Million | zł8.11 Million | ▲ +169.3% |
| 2017 | 0.33x | zł10.31 Million | zł30.77 Million | zł20.47 Million | ▼ -11.3% |
| 2016 | 0.38x | zł12.53 Million | zł33.19 Million | zł20.65 Million | ▲ +121.0% |
| 2014 | -1.80x | zł-9.07 Million | zł5.04 Million | zł14.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).