Dino Polska SA (DNP) — Free Cash Flow Generation Index
Dino Polska SA (DNP) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of zł578.94 Million represents 1% of operating cash flow (zł1.09 Billion). Read DNP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dino Polska SA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dino Polska SA across 12 annual periods. Explore capital reinvestment ratio of Dino Polska SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dino Polska SA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dino Polska SA. For the full company profile including market capitalisation, see Dino Polska SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | zł610.40 Million | zł2.70 Billion | zł2.09 Billion | ▼ -32.8% |
| 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 | — |