Distribuidora Internacional de Alimentación S.A (DIA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

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). Explore DIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€123.25 Million
EUR

Operating Cash Flow

€226.79 Million
EUR

Capital Expenditures

€103.54 Million
EUR

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. For the full cash flow conversion analysis, see DIA cash generation efficiency.

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. Check Distribuidora Internacional de Alimentac total reinvestment intensity 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 0.63x €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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).