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). Also explore Derichebourg (DBG) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Derichebourg (DBG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Derichebourg (2000–2025)

Year-by-year free cash flow to debt coverage for Derichebourg. For the full company profile including market capitalisation, see DBG market cap overview.

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