Develia S.A (DVL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). Read Develia S.A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
zł48.47 Million
PLN
Operating Cash Flow
zł50.24 Million
PLN
Capital Expenditures
zł1.77 Million
PLN
Develia S.A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Develia S.A across 13 annual periods. Explore Develia S.A (DVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).