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). See D'Ieteren Group SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 DIE company net worth.
| 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 | — |