DBS GROUP ADR/4 SD 1 (DEV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

DBS GROUP ADR/4 SD 1 (DEV) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €10.50 Billion represents 1% of operating cash flow (€11.02 Billion). Read DBS GROUP ADR/4 SD 1 balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€10.50 Billion
EUR

Operating Cash Flow

€11.02 Billion
EUR

Capital Expenditures

€525.00 Million
EUR

DBS GROUP ADR/4 SD 1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for DBS GROUP ADR/4 SD 1 across 4 annual periods. Explore DBS GROUP ADR/4 SD 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DBS GROUP ADR/4 SD 1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for DBS GROUP ADR/4 SD 1. For the full company profile including market capitalisation, see DEV market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €10.50 Billion €11.02 Billion €525.00 Million ▲ +1.3%
2024 0.94x €14.43 Billion €15.34 Billion €916.00 Million ▲ +8.4%
2023 0.87x €4.69 Billion €5.41 Billion €718.00 Million ▲ +14.4%
2022 0.76x €2.10 Billion €2.77 Billion €669.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).