D'Ieteren Group SA (DIE) — 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). Read DIE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
D'Ieteren Group SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for D'Ieteren Group SA across 20 annual periods. Explore capital reinvestment ratio of D'Ieteren Group SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for D'Ieteren Group SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for D'Ieteren Group SA. For the full company profile including market capitalisation, see market value of D'Ieteren Group SA.
| 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 | — |