DGA Spólka Akcyjna (DGA) — Free Cash Flow Generation Index
DGA Spólka Akcyjna (DGA) has a Free Cash Flow Generation Index of 0.65x as of March 2025. Free cash flow of zł729.00K represents 1% of operating cash flow (zł1.12 Million). See DGA Spólka Akcyjna short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DGA Spólka Akcyjna Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for DGA Spólka Akcyjna across 11 annual periods. Explore DGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DGA Spólka Akcyjna (2008–2024)
Year-by-year Free Cash Flow Generation Index for DGA Spólka Akcyjna. For the full company profile including market capitalisation, see market cap of DGA Spólka Akcyjna.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | zł4.69 Million | zł4.70 Million | zł10.00K | ▲ +4.0% |
| 2023 | 0.96x | zł353.00K | zł368.00K | zł15.00K | ▼ -4.1% |
| 2021 | 1.00x | zł1.73 Million | zł1.73 Million | zł50.00K | ▲ +4.1% |
| 2018 | 0.96x | zł952.00K | zł991.00K | zł39.00K | ▲ +73.9% |
| 2017 | 0.55x | zł501.00K | zł907.00K | zł406.00K | ▼ -44.1% |
| 2016 | 0.99x | zł1.41 Million | zł1.43 Million | zł17.00K | ▲ +13.3% |
| 2014 | 0.87x | zł715.00K | zł820.00K | zł105.00K | ▼ -11.1% |
| 2013 | 0.98x | zł1.93 Million | zł1.96 Million | zł37.00K | ▲ +190.3% |
| 2011 | 0.34x | zł848.00K | zł2.51 Million | zł1.66 Million | ▼ -65.0% |
| 2010 | 0.97x | zł13.70 Million | zł14.18 Million | zł476.00K | ▲ +370.3% |
| 2008 | -0.36x | zł-576.00K | zł1.61 Million | zł2.19 Million | — |