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). See working capital position of Demire Deutsche Mittelstand Real Estate to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DMRE market cap.
| 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 | — |