Dino Polska SA (DNP) — Free Cash Flow Generation Index

Latest as of March 2026: -5.25x

Dino Polska SA (DNP) has a Free Cash Flow Generation Index of -5.25x as of March 2026. Free cash flow of zł-344.25 Million represents -5% of operating cash flow (zł65.54 Million). Explore reinvestment intensity of Dino Polska SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.25x
Free Cash Flow / Operating CF

Free Cash Flow

zł-344.25 Million
PLN

Operating Cash Flow

zł65.54 Million
PLN

Capital Expenditures

zł409.79 Million
PLN

Dino Polska SA Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Dino Polska SA across 12 annual periods. For the full cash flow conversion analysis, see Dino Polska SA operating cash flow efficiency.

Annual Free Cash Flow Generation for Dino Polska SA (2014–2025)

Year-by-year Free Cash Flow Generation Index for Dino Polska SA. Check Dino Polska SA total reinvestment intensity 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 0.07x zł161.20 Million zł2.25 Billion zł2.09 Billion ▼ -78.7%
2024 0.34x zł793.86 Million zł2.36 Billion zł1.56 Billion ▼ -0.3%
2023 0.34x zł598.68 Million zł1.77 Billion zł1.17 Billion ▲ +320.1%
2022 -0.15x zł-192.48 Million zł1.25 Billion zł1.45 Billion ▼ -2096.5%
2021 -0.01x zł-9.27 Million zł1.33 Billion zł1.34 Billion ▲ +96.9%
2020 -0.22x zł-182.10 Million zł819.92 Million zł1.00 Billion ▼ -477.6%
2019 -0.04x zł-30.72 Million zł799.04 Million zł829.77 Million ▼ -1552.8%
2018 0.00x zł-1.48 Million zł634.46 Million zł635.93 Million ▼ -101.3%
2017 0.17x zł86.59 Million zł497.20 Million zł410.62 Million ▲ +348.6%
2016 0.04x zł12.59 Million zł324.32 Million zł311.73 Million ▲ +399.6%
2015 0.01x zł1.91 Million zł245.39 Million zł243.49 Million ▼ -91.8%
2014 0.09x zł17.76 Million zł188.48 Million zł170.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).