Deutsche EuroShop AG (DEQ) — Free Cash Flow Generation Index
Deutsche EuroShop AG (DEQ) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €26.72 Million represents 1% of operating cash flow (€26.72 Million). Read total liabilities of Deutsche EuroShop AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche EuroShop AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Deutsche EuroShop AG across 13 annual periods. Explore DEQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsche EuroShop AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche EuroShop AG. For the full company profile including market capitalisation, see Deutsche EuroShop AG market capitalisation.
| 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 | — |