Develia S.A Free Cash Flow Generation Index
Develia S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Develia S.A (2009–2024)
Free cash flow generation index of Develia S.A from 2009 to 2024. Historical FCF Generation Index trend for Develia S.A across 13 annual periods. See Develia S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Develia S.A Free Cash Flow Generation Index by Year (2009–2024)
Develia S.A free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Develia S.A. For the full cash flow conversion analysis, see cash flow conversion of Develia S.A.
| 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 | — |