INTERGRATED DIA.H DL 025 (8I8) — 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). See 8I8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTERGRATED DIA.H DL 025 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for INTERGRATED DIA.H DL 025 across 5 annual periods. Explore 8I8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INTERGRATED DIA.H DL 025 (2021–2025)
Year-by-year Free Cash Flow Generation Index for INTERGRATED DIA.H DL 025. For the full company profile including market capitalisation, see INTERGRATED DIA.H DL 025 market cap and net worth.
| 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 | — |