CHRISTIAN DIOR ADR1/4/EO2 (DIO0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

CHRISTIAN DIOR ADR1/4/EO2 (DIO0) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €14.19 Billion represents 1% of operating cash flow (€18.86 Billion). Read CHRISTIAN DIOR ADR1/4/EO2 (DIO0) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€14.19 Billion
EUR

Operating Cash Flow

€18.86 Billion
EUR

Capital Expenditures

€4.67 Billion
EUR

CHRISTIAN DIOR ADR1/4/EO2 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CHRISTIAN DIOR ADR1/4/EO2 across 5 annual periods. Explore DIO0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CHRISTIAN DIOR ADR1/4/EO2. For the full company profile including market capitalisation, see how much is CHRISTIAN DIOR ADR1/4/EO2 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.75x €14.19 Billion €18.86 Billion €4.67 Billion ▲ +6.5%
2024 0.71x €13.37 Billion €18.92 Billion €5.55 Billion ▲ +22.7%
2023 0.58x €10.59 Billion €18.40 Billion €7.81 Billion ▼ -19.5%
2022 0.71x €12.75 Billion €17.83 Billion €5.08 Billion ▼ -13.4%
2021 0.83x €15.38 Billion €18.64 Billion €3.25 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).