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). Explore Deutsche Real Estate AG capex to cash flow 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
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. For the full cash flow conversion analysis, see Deutsche Real Estate AG (DRE2) cash conversion ratio.
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. Check DRE2 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 | €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 | — |