Distribuidora Internacional de Alimentación S.A (DIA) — Free Cash Flow Generation Index
Distribuidora Internacional de Alimentación S.A (DIA) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of €123.25 Million represents 1% of operating cash flow (€226.79 Million). Read Distribuidora Internacional de Alimentac debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Distribuidora Internacional de Alimentación S.A Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Distribuidora Internacional de Alimentación S.A across 17 annual periods. Explore Distribuidora Internacional de Alimentac capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Distribuidora Internacional de Alimentación S.A (2008–2025)
Year-by-year Free Cash Flow Generation Index for Distribuidora Internacional de Alimentación S.A. For the full company profile including market capitalisation, see Distribuidora Internacional de Alimentac market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €278.27 Million | €443.42 Million | €165.15 Million | ▼ -19.0% |
| 2024 | 0.77x | €389.06 Million | €502.28 Million | €113.22 Million | ▲ +54.7% |
| 2023 | 0.50x | €180.87 Million | €361.20 Million | €180.33 Million | ▲ +32.7% |
| 2022 | 0.38x | €176.67 Million | €468.11 Million | €291.44 Million | ▼ -22.4% |
| 2021 | 0.49x | €172.28 Million | €354.38 Million | €182.10 Million | ▼ -39.5% |
| 2020 | 0.80x | €313.82 Million | €390.50 Million | €76.69 Million | ▲ +147.5% |
| 2019 | -1.69x | €-102.14 Million | €60.34 Million | €162.49 Million | ▼ -852.3% |
| 2017 | 0.23x | €81.47 Million | €362.07 Million | €280.60 Million | ▼ -61.1% |
| 2016 | 0.58x | €473.00 Million | €818.36 Million | €345.36 Million | ▲ +146.6% |
| 2015 | -1.24x | €-311.98 Million | €251.27 Million | €563.25 Million | ▼ -1437.4% |
| 2014 | 0.09x | €35.76 Million | €385.17 Million | €349.41 Million | ▼ -59.0% |
| 2013 | 0.23x | €106.06 Million | €467.86 Million | €361.80 Million | ▲ +4.4% |
| 2012 | 0.22x | €91.97 Million | €423.72 Million | €331.75 Million | ▼ -14.8% |
| 2011 | 0.25x | €119.55 Million | €469.45 Million | €349.90 Million | ▼ -63.6% |
| 2010 | 0.70x | €209.58 Million | €299.72 Million | €90.14 Million | ▲ +29.3% |
| 2009 | 0.54x | €171.18 Million | €316.42 Million | €145.23 Million | ▼ -44.6% |
| 2008 | 0.98x | €124.04 Million | €127.03 Million | €2.99 Million | — |