Deutsche Real Estate AG Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Deutsche Real Estate AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.75 Million
EUR

Operating Cash Flow

€1.75 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Deutsche Real Estate AG (2013–2025)

Free cash flow generation index of Deutsche Real Estate AG from 2013 to 2025. Historical FCF Generation Index trend for Deutsche Real Estate AG across 13 annual periods. See DRE2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Deutsche Real Estate AG Free Cash Flow Generation Index by Year (2013–2025)

Deutsche Real Estate AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsche Real Estate AG. For the full cash flow conversion analysis, see DRE2 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).