INTERGRATED DIA.H DL 025 Free Cash Flow Generation Index
INTERGRATED DIA.H DL 025 free cash flow generation index. INTERGRATED DIA.H DL 025 (8I8) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of €324.23 Million represents 1% of operating cash flow (€340.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INTERGRATED DIA.H DL 025 (2021–2025)
Free cash flow generation index of INTERGRATED DIA.H DL 025 from 2021 to 2025. Historical FCF Generation Index trend for INTERGRATED DIA.H DL 025 across 5 annual periods. See INTERGRATED DIA.H DL 025 (8I8) financial flexibility to measure the company's free cash flow as a share of total liabilities.
INTERGRATED DIA.H DL 025 Free Cash Flow Generation Index by Year (2021–2025)
INTERGRATED DIA.H DL 025 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for INTERGRATED DIA.H DL 025. For the full cash flow conversion analysis, see INTERGRATED DIA.H DL 025 (8I8) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €1.38 Billion | €1.90 Billion | €521.04 Million | ▼ -15.2% |
| 2024 | 0.86x | €1.34 Billion | €1.57 Billion | €224.60 Million | ▲ +113.9% |
| 2023 | 0.40x | €217.73 Million | €543.66 Million | €325.93 Million | ▲ +183.5% |
| 2022 | -0.48x | €-100.11 Million | €208.73 Million | €308.84 Million | ▼ -154.3% |
| 2021 | 0.88x | €2.01 Billion | €2.27 Billion | €263.74 Million | — |