Distribuidora Internacional de Alimentación S.A Free Cash Flow Generation Index
Distribuidora Internacional de Alimentación S.A 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). Check Distribuidora Internacional de Alimentac (DIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Distribuidora Internacional de Alimentación S.A (2008–2025)
Free cash flow generation index of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. Historical FCF Generation Index trend for Distribuidora Internacional de Alimentación S.A across 17 annual periods. Explore reinvestment intensity of Distribuidora Internacional de Alimentac to see what proportion of operating cash flow is directed to capital expenditures.
Distribuidora Internacional de Alimentación S.A Free Cash Flow Generation Index by Year (2008–2025)
Distribuidora Internacional de Alimentación S.A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Distribuidora Internacional de Alimentación S.A. For the full cash flow conversion analysis, see Distribuidora Internacional de Alimentac cash conversion from operations.
| 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 | — |