Derichebourg (DBG) — Free Cash Flow Generation Index
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). See Derichebourg current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Derichebourg Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Derichebourg across 26 annual periods. Explore DBG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Derichebourg.
| 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 | — |