Deutsche EuroShop AG Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Deutsche EuroShop AG free cash flow generation index. Deutsche EuroShop AG (DEQ) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €43.86 Million represents 1% of operating cash flow (€43.91 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€43.86 Million
EUR

Operating Cash Flow

€43.91 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Deutsche EuroShop AG (2013–2025)

Free cash flow generation index of Deutsche EuroShop AG from 2013 to 2025. Historical FCF Generation Index trend for Deutsche EuroShop AG across 13 annual periods. See DEQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Deutsche EuroShop AG Free Cash Flow Generation Index by Year (2013–2025)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €132.84 Million €132.93 Million €86.00K ▼ -0.1%
2024 1.00x €160.42 Million €160.43 Million €15.00K ▼ 0.0%
2023 1.00x €175.05 Million €175.06 Million €16.00K ▲ +0.0%
2022 1.00x €140.61 Million €140.62 Million €15.00K ▲ +0.0%
2021 1.00x €130.21 Million €130.27 Million €59.00K ▼ 0.0%
2020 1.00x €111.08 Million €111.09 Million €13.00K ▲ +0.0%
2019 1.00x €170.18 Million €170.21 Million €27.00K ▲ +0.0%
2018 1.00x €159.15 Million €159.20 Million €53.00K ▼ 0.0%
2017 1.00x €156.01 Million €156.02 Million €14.00K ▼ 0.0%
2016 1.00x €141.01 Million €140.96 Million €52.00K ▲ +0.0%
2015 1.00x €133.75 Million €133.75 Million €0.00 ▲ +0.0%
2014 1.00x €132.80 Million €132.80 Million €0.00 ▲ +0.0%
2013 1.00x €99.40 Million €99.40 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).