D'Ieteren Group SA (DIE) — Financial Flexibility Index

Latest as of June 2025: 0.02x

D'Ieteren Group SA (DIE) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €160.60 Million (operating CF €105.10 Million minus capex €55.50 Million) represents 0% of total liabilities (€6.72 Billion). Check strategic asset allocation of D'Ieteren Group SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€160.60 Million
Operating CF − Capex

Total Liabilities

€6.72 Billion
EUR

Capital Expenditures

€55.50 Million
EUR

D'Ieteren Group SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for D'Ieteren Group SA across 21 annual periods. See working capital position of D'Ieteren Group SA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for D'Ieteren Group SA (2004–2024)

Year-by-year free cash flow to debt coverage for D'Ieteren Group SA. For the full company profile including market capitalisation, see D'Ieteren Group SA market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €1.00 Billion €871.80 Million €7.12 Billion ▼ -3.2%
2023 0.15x €543.40 Million €436.90 Million €3.74 Billion ▲ +175.7%
2022 0.05x €164.60 Million €87.60 Million €3.12 Billion ▼ -78.7%
2021 0.25x €222.60 Million €175.90 Million €897.00 Million ▼ -18.1%
2020 0.30x €213.30 Million €178.30 Million €704.10 Million ▲ +148.5%
2019 0.12x €99.60 Million €49.20 Million €816.90 Million ▲ +433.6%
2018 0.02x €17.60 Million €-27.40 Million €770.20 Million ▼ -52.2%
2017 0.05x €121.30 Million €85.40 Million €2.54 Billion ▼ -81.0%
2016 0.25x €540.70 Million €387.50 Million €2.15 Billion ▼ -11.1%
2015 0.28x €453.10 Million €331.20 Million €1.60 Billion ▲ +25.1%
2014 0.23x €394.60 Million €260.40 Million €1.74 Billion ▲ +5.2%
2013 0.22x €394.00 Million €283.20 Million €1.83 Billion ▼ -14.1%
2012 0.25x €454.90 Million €331.00 Million €1.81 Billion ▲ +29.8%
2011 0.19x €409.20 Million €289.30 Million €2.12 Billion ▲ +55.9%
2010 0.12x €482.40 Million €334.70 Million €3.89 Billion ▼ -56.8%
2009 0.29x €1.13 Billion €1.02 Billion €3.95 Billion ▲ +339.1%
2008 0.07x €282.90 Million €193.10 Million €4.33 Billion ▼ -68.8%
2007 0.21x €909.00 Million €221.70 Million €4.35 Billion ▼ -21.4%
2006 0.27x €1.09 Billion €431.20 Million €4.11 Billion ▲ +3.2%
2005 0.26x €1.02 Billion €292.40 Million €3.97 Billion ▼ -13.5%
2004 0.30x €1.09 Billion €451.90 Million €3.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities