Demire Deutsche Mittelstand Real Estate AG Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Demire Deutsche Mittelstand Real Estate AG free cash flow generation index. Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €4.14 Million represents 1% of operating cash flow (€4.14 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€4.14 Million
EUR

Operating Cash Flow

€4.14 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Demire Deutsche Mittelstand Real Estate AG (2015–2025)

Free cash flow generation index of Demire Deutsche Mittelstand Real Estate AG from 2015 to 2025. Historical FCF Generation Index trend for Demire Deutsche Mittelstand Real Estate AG across 10 annual periods. See Demire Deutsche Mittelstand Real Estate free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Demire Deutsche Mittelstand Real Estate AG Free Cash Flow Generation Index by Year (2015–2025)

Demire Deutsche Mittelstand Real Estate AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Demire Deutsche Mittelstand Real Estate AG. For the full cash flow conversion analysis, see DMRE cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €29.92 Million €29.92 Million €0.00 ▲ +0.0%
2024 1.00x €34.52 Million €34.52 Million €0.00 ▲ +0.0%
2023 1.00x €40.71 Million €40.71 Million €0.00 ▲ +0.0%
2022 1.00x €48.00 Million €48.00 Million €0.00 ▲ +2771.7%
2021 -0.04x €-2.44 Million €65.22 Million €0.00 ▼ -103.7%
2019 1.00x €45.84 Million €45.84 Million €0.00 ▲ +0.0%
2018 1.00x €38.86 Million €38.86 Million €0.00 ▲ +22.0%
2017 0.82x €29.35 Million €35.81 Million €6.46 Million ▼ -38.7%
2016 1.34x €47.24 Million €35.35 Million €11.89 Million ▲ +33.6%
2015 1.00x €10.81 Million €10.81 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).