DIETEREN GR. UNSP.ADR 1/2 (DJD) — 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). Explore DJD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIETEREN GR. UNSP.ADR 1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. For the full cash flow conversion analysis, see DJD operating cash flow.
Annual Free Cash Flow Generation for DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for DIETEREN GR. UNSP.ADR 1/2. Check total reinvestment intensity of DIETEREN GR. UNSP.ADR 1/2 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 | 0.80x | €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 | — |