DIETEREN GR. UNSP.ADR 1/2 Free Cash Flow Generation Index
DIETEREN GR. UNSP.ADR 1/2 free cash flow generation index. DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €440.20 Million represents 1% of operating cash flow (€551.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Free cash flow generation index of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. Historical FCF Generation Index trend for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. See how financially flexible is DIETEREN GR. UNSP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
DIETEREN GR. UNSP.ADR 1/2 Free Cash Flow Generation Index by Year (2021–2025)
DIETEREN GR. UNSP.ADR 1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DIETEREN GR. UNSP.ADR 1/2. For the full cash flow conversion analysis, see DIETEREN GR. UNSP.ADR 1/2 (DJD) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €440.20 Million | €551.70 Million | €111.50 Million | ▼ -6.3% |
| 2024 | 0.85x | €742.00 Million | €871.80 Million | €129.80 Million | ▲ +12.5% |
| 2023 | 0.76x | €330.40 Million | €436.90 Million | €106.50 Million | ▲ +525.0% |
| 2022 | 0.12x | €10.60 Million | €87.60 Million | €77.00 Million | ▼ -83.5% |
| 2021 | 0.73x | €129.20 Million | €175.90 Million | €46.70 Million | — |