Dino Polska SA Free Cash Flow Generation Index
Dino Polska SA free cash flow generation index. 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). Check DNP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dino Polska SA (2014–2025)
Free cash flow generation index of Dino Polska SA from 2014 to 2025. Historical FCF Generation Index trend for Dino Polska SA across 12 annual periods. Explore reinvestment intensity of Dino Polska SA to see what proportion of operating cash flow is directed to capital expenditures.
Dino Polska SA Free Cash Flow Generation Index by Year (2014–2025)
Dino Polska SA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dino Polska SA. For the full cash flow conversion analysis, see DNP 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 | — |