Derichebourg (DBG) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Derichebourg (DBG) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of €332.40 Million (operating CF €230.90 Million minus capex €101.50 Million) represents 0% of total liabilities (€1.44 Billion). Check DBG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€332.40 Million
Operating CF − Capex

Total Liabilities

€1.44 Billion
EUR

Capital Expenditures

€101.50 Million
EUR

Derichebourg Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Derichebourg across 26 annual periods. For the full cash flow conversion analysis, see DBG cash generation efficiency.

Annual Financial Flexibility Index for Derichebourg (2000–2025)

Year-by-year free cash flow to debt coverage for Derichebourg. Explore DBG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €332.40 Million €230.90 Million €1.44 Billion ▼ -25.8%
2024 0.31x €474.80 Million €328.30 Million €1.53 Billion ▲ +24.0%
2023 0.25x €398.70 Million €234.30 Million €1.59 Billion ▼ -11.1%
2022 0.28x €550.80 Million €409.00 Million €1.96 Billion ▲ +30.1%
2021 0.22x €380.40 Million €311.90 Million €1.76 Billion ▲ +18.6%
2020 0.18x €246.50 Million €176.40 Million €1.35 Billion ▼ -26.1%
2019 0.25x €254.60 Million €165.10 Million €1.03 Billion ▼ -14.5%
2018 0.29x €260.30 Million €170.20 Million €901.20 Million ▲ +4.8%
2017 0.28x €256.70 Million €180.90 Million €931.20 Million ▲ +27.6%
2016 0.22x €184.30 Million €129.90 Million €853.30 Million ▼ -3.5%
2015 0.22x €183.00 Million €147.10 Million €818.00 Million ▲ +0.8%
2014 0.22x €190.70 Million €148.30 Million €859.40 Million ▲ +102.0%
2013 0.11x €155.30 Million €106.50 Million €1.41 Billion ▼ -56.9%
2012 0.25x €369.50 Million €290.50 Million €1.45 Billion ▲ +22.2%
2011 0.21x €330.10 Million €242.50 Million €1.58 Billion ▲ +27.4%
2010 0.16x €279.80 Million €210.80 Million €1.71 Billion ▲ +98.8%
2009 0.08x €139.30 Million €54.70 Million €1.69 Billion ▼ -61.2%
2008 0.21x €383.60 Million €265.60 Million €1.81 Billion ▲ +46.3%
2007 0.14x €250.90 Million €174.20 Million €1.73 Billion ▲ +237.7%
2006 0.04x €39.63 Million €16.44 Million €923.55 Million ▲ +12.2%
2005 0.04x €32.67 Million €11.21 Million €854.04 Million ▼ -31.8%
2004 0.06x €47.80 Million €28.34 Million €852.38 Million ▼ -44.9%
2003 0.10x €93.58 Million €67.57 Million €918.80 Million ▼ -33.2%
2002 0.15x €156.08 Million €107.18 Million €1.02 Billion ▲ +27.5%
2001 0.12x €101.42 Million €9.58 Million €848.16 Million ▼ -55.3%
2000 0.27x €100.37 Million €23.28 Million €374.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities