Deutsche Real Estate AG (DRE2) — Free Cash Flow Generation Index
Deutsche Real Estate AG (DRE2) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.75 Million represents 1% of operating cash flow (€1.75 Million). See DRE2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Real Estate AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Deutsche Real Estate AG across 13 annual periods. Explore DRE2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deutsche Real Estate AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Real Estate AG. For the full company profile including market capitalisation, see DRE2 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €17.29 Million | €17.31 Million | €21.00K | ▼ -0.1% |
| 2024 | 1.00x | €19.54 Million | €19.55 Million | €8.00K | ▲ +0.1% |
| 2023 | 1.00x | €4.59 Million | €4.60 Million | €5.00K | ▼ -0.1% |
| 2022 | 1.00x | €3.47 Million | €3.47 Million | €1.00K | ▲ +0.0% |
| 2021 | 1.00x | €8.85 Million | €8.86 Million | €3.00K | ▲ +0.1% |
| 2020 | 1.00x | €12.67 Million | €12.68 Million | €15.00K | ▲ +0.1% |
| 2019 | 1.00x | €19.55 Million | €19.59 Million | €40.00K | ▼ 0.0% |
| 2018 | 1.00x | €17.89 Million | €17.92 Million | €29.00K | ▲ +0.3% |
| 2017 | 1.00x | €20.05 Million | €20.14 Million | €99.00K | ▼ -0.7% |
| 2016 | 1.00x | €20.19 Million | €20.15 Million | €35.00K | ▲ +0.1% |
| 2015 | 1.00x | €19.33 Million | €19.31 Million | €21.00K | ▼ -0.1% |
| 2014 | 1.00x | €17.12 Million | €17.08 Million | €43.00K | ▼ -0.1% |
| 2013 | 1.00x | €17.19 Million | €17.14 Million | €57.00K | — |