Demire Deutsche Mittelstand Real Estate AG (DMRE) — Free Cash Flow Generation Index
Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €9.50 Million represents 1% of operating cash flow (€9.50 Million). Read total liabilities of Demire Deutsche Mittelstand Real Estate for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Demire Deutsche Mittelstand Real Estate AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Demire Deutsche Mittelstand Real Estate AG across 10 annual periods. Explore Demire Deutsche Mittelstand Real Estate (DMRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Demire Deutsche Mittelstand Real Estate AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Demire Deutsche Mittelstand Real Estate AG. For the full company profile including market capitalisation, see market value of Demire Deutsche Mittelstand Real Estate .
| 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 | — |