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). Explore Develia S.A (DVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DVL cash flow metrics.
Annual Free Cash Flow Generation for Develia S.A (2009–2024)
Year-by-year Free Cash Flow Generation Index for Develia S.A. Check Develia S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |