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). Read DRE2 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Deutsche Real Estate AG worth.
| 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 | — |