Deutsche Bank Aktiengesellschaft (DBK) — Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Deutsche Bank Aktiengesellschaft (DBK) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €12.88 Billion represents 1% of operating cash flow (€12.82 Billion). Read Deutsche Bank Aktiengesellschaft balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€12.88 Billion
EUR

Operating Cash Flow

€12.82 Billion
EUR

Capital Expenditures

€64.00 Million
EUR

Deutsche Bank Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Deutsche Bank Aktiengesellschaft across 8 annual periods. Explore Deutsche Bank Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Deutsche Bank Aktiengesellschaft (2013–2025)

Year-by-year Free Cash Flow Generation Index for Deutsche Bank Aktiengesellschaft. For the full company profile including market capitalisation, see DBK stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €46.62 Billion €47.06 Billion €443.00 Million ▲ +7.1%
2023 0.92x €5.18 Billion €5.61 Billion €422.00 Million ▲ +0.6%
2020 0.92x €30.22 Billion €32.89 Billion €512.00 Million ▼ -88.3%
2017 7.86x €39.09 Billion €4.97 Billion €485.00 Million ▲ +679.2%
2016 1.01x €86.57 Billion €85.85 Billion €725.00 Million ▼ -0.2%
2015 1.01x €41.15 Billion €40.72 Billion €432.00 Million ▼ -56.7%
2014 2.34x €1.17 Billion €501.00 Million €669.00 Million ▲ +131.1%
2013 1.01x €49.98 Billion €49.47 Billion €513.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).