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). See DNP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dino Polska SA (DNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Dino Polska SA.
| 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 | — |