Derichebourg Free Cash Flow Generation Index
Derichebourg 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). Check asset resilience ratio of Derichebourg 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 Derichebourg (2000–2025)
Free cash flow generation index of Derichebourg from 2000 to 2025. Historical FCF Generation Index trend for Derichebourg across 26 annual periods. Explore Derichebourg (DBG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Derichebourg Free Cash Flow Generation Index by Year (2000–2025)
Derichebourg free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Derichebourg. For the full cash flow conversion analysis, see DBG cash flow metrics.
| 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 | — |