Dekpol SA Free Cash Flow Generation Index
Dekpol SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dekpol SA (2014–2025)
Free cash flow generation index of Dekpol SA from 2014 to 2025. Historical FCF Generation Index trend for Dekpol SA across 9 annual periods. See Dekpol SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dekpol SA Free Cash Flow Generation Index by Year (2014–2025)
Dekpol SA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dekpol SA. For the full cash flow conversion analysis, see Dekpol SA (DEK) cash conversion ratio.
| 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 | — |