Dierig Holding AG Free Cash Flow Generation Index
Dierig Holding AG free cash flow generation index. Dierig Holding AG (DIE) has a Free Cash Flow Generation Index of -1.50x as of June 2025. Free cash flow of €-5.54 Million represents -1% of operating cash flow (€3.70 Million). Check DIE asset resilience ratio 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 Dierig Holding AG (2007–2024)
Free cash flow generation index of Dierig Holding AG from 2007 to 2024. Historical FCF Generation Index trend for Dierig Holding AG across 17 annual periods. Explore DIE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dierig Holding AG Free Cash Flow Generation Index by Year (2007–2024)
Dierig Holding AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Dierig Holding AG. For the full cash flow conversion analysis, see DIE cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €4.54 Million | €7.44 Million | €2.89 Million | ▲ +36.4% |
| 2023 | 0.45x | €3.38 Million | €7.56 Million | €4.17 Million | ▲ +136.6% |
| 2022 | -1.22x | €-4.29 Million | €3.50 Million | €7.79 Million | ▼ -432.7% |
| 2021 | 0.37x | €2.57 Million | €6.97 Million | €4.41 Million | ▼ -56.2% |
| 2020 | 0.84x | €8.82 Million | €10.49 Million | €1.67 Million | ▲ +100.7% |
| 2019 | 0.42x | €3.68 Million | €8.79 Million | €5.11 Million | ▼ -44.5% |
| 2018 | 0.76x | €4.84 Million | €6.41 Million | €1.57 Million | ▼ -3.9% |
| 2017 | 0.79x | €5.73 Million | €7.29 Million | €1.56 Million | ▲ +114.1% |
| 2016 | -5.56x | €-6.77 Million | €1.22 Million | €7.99 Million | ▼ -200.3% |
| 2015 | -1.85x | €-9.70 Million | €5.24 Million | €14.94 Million | ▲ +60.5% |
| 2014 | -4.68x | €-3.68 Million | €787.00K | €4.47 Million | ▼ -78.4% |
| 2013 | -2.62x | €-3.33 Million | €1.27 Million | €4.60 Million | ▼ -1711.6% |
| 2012 | 0.16x | €1.38 Million | €8.44 Million | €7.07 Million | ▲ +341.1% |
| 2010 | -0.07x | €-71.00K | €1.05 Million | €1.12 Million | ▼ -106.8% |
| 2009 | 1.00x | €2.05 Million | €2.05 Million | €0.00 | ▲ +94.6% |
| 2008 | 0.51x | €1.32 Million | €2.57 Million | €1.25 Million | ▼ -48.6% |
| 2007 | 1.00x | €1.97 Million | €1.97 Million | €0.00 | — |