D'Ieteren Group SA Financial Flexibility Index

Latest as of June 2025: 0.02x

D'Ieteren Group SA financial flexibility index. 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). Explore DIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of D'Ieteren Group SA from 2004 to 2024. Historical Financial Flexibility Index trend for D'Ieteren Group SA across 21 annual periods. Check cash flow reinvestment rate of D'Ieteren Group SA to assess the company's total reinvestment commitment from operating cash flow.

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

D'Ieteren Group SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for D'Ieteren Group SA. For the full cash flow conversion analysis, see DIE cash flow conversion.

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