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). Explore how much does INTERGRATED DIA.H DL 025 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INTERGRATED DIA.H DL 025 cash flow conversion.
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. Check 8I8 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |