Deutsche Bank Aktiengesellschaft (DBK) — Free Cash Flow Generation Index
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). See how liquid is Deutsche Bank Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Bank Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Deutsche Bank Aktiengesellschaft across 8 annual periods. Explore DBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Deutsche Bank Aktiengesellschaft.
| 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 | — |