D'Ieteren Group SA Free Cash Flow Generation Index
D'Ieteren Group SA free cash flow generation index. D'Ieteren Group SA (DIE) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of €49.60 Million represents 0% of operating cash flow (€105.10 Million). Check DIE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of D'Ieteren Group SA (2004–2024)
Free cash flow generation index of D'Ieteren Group SA from 2004 to 2024. Historical FCF Generation Index trend for D'Ieteren Group SA across 20 annual periods. Explore DIE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
D'Ieteren Group SA Free Cash Flow Generation Index by Year (2004–2024)
D'Ieteren Group SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for D'Ieteren Group SA. For the full cash flow conversion analysis, see DIE cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €739.90 Million | €871.80 Million | €131.90 Million | ▲ +12.2% |
| 2023 | 0.76x | €330.40 Million | €436.90 Million | €106.50 Million | ▲ +525.0% |
| 2022 | 0.12x | €10.60 Million | €87.60 Million | €77.00 Million | ▼ -83.5% |
| 2021 | 0.73x | €129.20 Million | €175.90 Million | €46.70 Million | ▼ -8.6% |
| 2020 | 0.80x | €143.30 Million | €178.30 Million | €35.00 Million | ▲ +3395.2% |
| 2019 | -0.02x | €-1.20 Million | €49.20 Million | €50.40 Million | ▼ -104.2% |
| 2017 | 0.58x | €49.50 Million | €85.40 Million | €35.90 Million | ▼ -4.1% |
| 2016 | 0.60x | €234.30 Million | €387.50 Million | €153.20 Million | ▼ -4.3% |
| 2015 | 0.63x | €209.30 Million | €331.20 Million | €121.90 Million | ▲ +30.4% |
| 2014 | 0.48x | €126.20 Million | €260.40 Million | €134.20 Million | ▼ -20.4% |
| 2013 | 0.61x | €172.40 Million | €283.20 Million | €110.80 Million | ▼ -2.7% |
| 2012 | 0.63x | €207.10 Million | €331.00 Million | €123.90 Million | ▲ +6.9% |
| 2011 | 0.59x | €169.40 Million | €289.30 Million | €119.90 Million | ▲ +4.8% |
| 2010 | 0.56x | €187.00 Million | €334.70 Million | €147.70 Million | ▼ -37.0% |
| 2009 | 0.89x | €901.40 Million | €1.02 Billion | €115.60 Million | ▲ +65.7% |
| 2008 | 0.53x | €103.30 Million | €193.10 Million | €89.80 Million | ▲ +125.5% |
| 2007 | -2.10x | €-465.60 Million | €221.70 Million | €687.30 Million | ▼ -290.2% |
| 2006 | -0.54x | €-232.10 Million | €431.20 Million | €663.30 Million | ▲ +64.1% |
| 2005 | -1.50x | €-438.40 Million | €292.40 Million | €730.80 Million | ▼ -266.6% |
| 2004 | -0.41x | €-184.80 Million | €451.90 Million | €636.70 Million | — |