Dierig Holding AG (DIE) — 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). Read DIE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dierig Holding AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Dierig Holding AG across 17 annual periods. Explore capital reinvestment ratio of Dierig Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dierig Holding AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for Dierig Holding AG. For the full company profile including market capitalisation, see market value of Dierig Holding AG.
| 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 | — |