CHRISTIAN DIOR ADR1/4/EO2 (DIO0) — 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). See CHRISTIAN DIOR ADR1/4/EO2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 DIO0 market cap overview.
| 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 | — |