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). Explore Deutsche EuroShop AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Deutsche EuroShop AG (DEQ) cash conversion ratio.
Annual Free Cash Flow Generation for Deutsche EuroShop AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche EuroShop AG. Check how aggressively does Deutsche EuroShop AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |