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). See DIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (DIA) total market value.
| 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 | — |