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). Explore Demire Deutsche Mittelstand Real Estate capital spending 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
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. For the full cash flow conversion analysis, see Demire Deutsche Mittelstand Real Estate cash flow conversion.
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. Check Demire Deutsche Mittelstand Real Estate cash flow reinvestment rate 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 | €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 | — |