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). See Dierig Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 DIE company net worth.
| 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 | — |