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). Explore Derichebourg capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Derichebourg cash conversion from operations.
Annual Free Cash Flow Generation for Derichebourg (2000–2025)
Year-by-year Free Cash Flow Generation Index for Derichebourg. Check DBG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |