Deutsche Bank Aktiengesellschaft Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Deutsche Bank Aktiengesellschaft 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).

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

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

Free cash flow generation index of Deutsche Bank Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for Deutsche Bank Aktiengesellschaft across 8 annual periods. See financial agility of Deutsche Bank Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.

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

Deutsche Bank Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsche Bank Aktiengesellschaft. For the full cash flow conversion analysis, see DBK cash generation efficiency.

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).