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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Derichebourg current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 market value of Derichebourg.

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