Develia S.A (DVL) — Free Cash Flow Generation Index
Develia S.A (DVL) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of zł48.47 Million represents 1% of operating cash flow (zł50.24 Million). See Develia S.A (DVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Develia S.A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Develia S.A across 13 annual periods. Explore cash flow to debt ratio of Develia S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Develia S.A (2009–2024)
Year-by-year Free Cash Flow Generation Index for Develia S.A. For the full company profile including market capitalisation, see Develia S.A (DVL) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | zł274.45 Million | zł311.96 Million | zł17.75 Million | ▼ -24.8% |
| 2023 | 1.17x | zł124.97 Million | zł106.84 Million | zł6.20 Million | ▲ +19.4% |
| 2022 | 0.98x | zł166.53 Million | zł169.97 Million | zł3.44 Million | ▼ 0.0% |
| 2021 | 0.98x | zł85.06 Million | zł86.81 Million | zł1.75 Million | ▲ +3.3% |
| 2020 | 0.95x | zł56.87 Million | zł59.94 Million | zł3.07 Million | ▼ -4.9% |
| 2018 | 1.00x | zł314.25 Million | zł314.98 Million | zł728.00K | ▲ +0.3% |
| 2017 | 1.00x | zł166.09 Million | zł166.89 Million | zł802.00K | ▼ -0.1% |
| 2016 | 1.00x | zł198.36 Million | zł199.05 Million | zł689.00K | ▲ +1.2% |
| 2015 | 0.98x | zł57.94 Million | zł58.82 Million | zł884.00K | ▼ -1.0% |
| 2014 | 1.00x | zł145.60 Million | zł146.31 Million | zł710.00K | ▲ +4.4% |
| 2013 | 0.95x | zł13.60 Million | zł14.27 Million | zł669.00K | ▲ +1.8% |
| 2010 | 0.94x | zł48.60 Million | zł51.93 Million | zł3.33 Million | ▲ +130.4% |
| 2009 | -3.08x | zł-12.85 Million | zł4.17 Million | zł17.02 Million | — |