CHRISTIAN DIOR ADR1/4/EO2 Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

CHRISTIAN DIOR ADR1/4/EO2 free cash flow generation index. 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).

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

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

Free cash flow generation index of CHRISTIAN DIOR ADR1/4/EO2 from 2021 to 2025. Historical FCF Generation Index trend for CHRISTIAN DIOR ADR1/4/EO2 across 5 annual periods. See DIO0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

CHRISTIAN DIOR ADR1/4/EO2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CHRISTIAN DIOR ADR1/4/EO2. For the full cash flow conversion analysis, see DIO0 cash generation efficiency.

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).