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). Explore DIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DIE cash flow metrics.
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. Check DIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |