Derichebourg (DBG) — Free Cash Flow Generation Index
Latest as of September 2025:
1.44x
Derichebourg (DBG) has a Free Cash Flow Generation Index of 1.44x as of September 2025. Free cash flow of €332.40 Million represents 1% of operating cash flow (€230.90 Million). Read DBG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.44x
Free Cash Flow / Operating CF
Free Cash Flow
€332.40 Million
EUR
Operating Cash Flow
€230.90 Million
EUR
Capital Expenditures
€101.50 Million
EUR
Derichebourg Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Derichebourg across 26 annual periods. Explore Derichebourg capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Derichebourg (2000–2025)
Year-by-year Free Cash Flow Generation Index for Derichebourg. For the full company profile including market capitalisation, see Derichebourg stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €129.40 Million | €230.90 Million | €101.50 Million | ▲ +1.2% |
| 2024 | 0.55x | €181.80 Million | €328.30 Million | €146.50 Million | ▲ +85.6% |
| 2023 | 0.30x | €69.90 Million | €234.30 Million | €164.40 Million | ▼ -54.3% |
| 2022 | 0.65x | €267.20 Million | €409.00 Million | €141.80 Million | ▼ -16.3% |
| 2021 | 0.78x | €243.40 Million | €311.90 Million | €68.50 Million | ▲ +29.5% |
| 2020 | 0.60x | €106.30 Million | €176.40 Million | €70.10 Million | ▲ +31.6% |
| 2019 | 0.46x | €75.60 Million | €165.10 Million | €89.50 Million | ▼ -2.7% |
| 2018 | 0.47x | €80.10 Million | €170.20 Million | €90.10 Million | ▼ -19.0% |
| 2017 | 0.58x | €105.10 Million | €180.90 Million | €75.80 Million | ▼ 0.0% |
| 2016 | 0.58x | €75.50 Million | €129.90 Million | €54.40 Million | ▼ -23.1% |
| 2015 | 0.76x | €111.20 Million | €147.10 Million | €35.90 Million | ▲ +5.9% |
| 2014 | 0.71x | €105.90 Million | €148.30 Million | €42.40 Million | ▲ +31.8% |
| 2013 | 0.54x | €57.70 Million | €106.50 Million | €48.80 Million | ▼ -25.6% |
| 2012 | 0.73x | €211.50 Million | €290.50 Million | €79.00 Million | ▲ +14.0% |
| 2011 | 0.64x | €154.90 Million | €242.50 Million | €87.60 Million | ▼ -5.0% |
| 2010 | 0.67x | €141.80 Million | €210.80 Million | €69.00 Million | ▲ +223.1% |
| 2009 | -0.55x | €-29.90 Million | €54.70 Million | €84.60 Million | ▼ -198.4% |
| 2008 | 0.56x | €147.60 Million | €265.60 Million | €118.00 Million | ▼ -0.7% |
| 2007 | 0.56x | €97.50 Million | €174.20 Million | €76.70 Million | ▲ +236.4% |
| 2006 | -0.41x | €-6.75 Million | €16.44 Million | €23.19 Million | ▼ -114.1% |
| 2005 | 2.91x | €32.67 Million | €11.21 Million | €21.46 Million | ▲ +72.9% |
| 2004 | 1.69x | €47.80 Million | €28.34 Million | €19.45 Million | ▲ +21.8% |
| 2003 | 1.38x | €93.58 Million | €67.57 Million | €26.00 Million | ▼ -4.9% |
| 2002 | 1.46x | €156.08 Million | €107.18 Million | €48.90 Million | ▼ -86.2% |
| 2001 | 10.58x | €101.42 Million | €9.58 Million | €91.84 Million | ▲ +145.5% |
| 2000 | 4.31x | €100.37 Million | €23.28 Million | €77.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).