Drägerwerk AG & Co. KGaA (pref) (DRW3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.56x

Drägerwerk AG & Co. KGaA (pref) (DRW3) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of €34.85 Million represents 1% of operating cash flow (€62.00 Million). Read Drägerwerk AG & Co. KGaA (pref) balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€34.85 Million
EUR

Operating Cash Flow

€62.00 Million
EUR

Capital Expenditures

€27.15 Million
EUR

Drägerwerk AG & Co. KGaA (pref) Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Drägerwerk AG & Co. KGaA (pref) across 12 annual periods. Explore DRW3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Drägerwerk AG & Co. KGaA (pref) (2013–2025)

Year-by-year Free Cash Flow Generation Index for Drägerwerk AG & Co. KGaA (pref). For the full company profile including market capitalisation, see DRW3 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €157.64 Million €238.33 Million €80.68 Million ▲ +6.9%
2024 0.62x €103.52 Million €167.31 Million €63.78 Million ▼ -3.4%
2023 0.64x €121.47 Million €189.68 Million €68.21 Million ▼ -10.2%
2021 0.71x €274.54 Million €384.89 Million €101.23 Million ▼ -4.9%
2020 0.75x €345.04 Million €459.98 Million €110.02 Million ▲ +23.3%
2019 0.61x €100.03 Million €164.42 Million €58.51 Million ▲ +104.3%
2018 -14.09x €-57.64 Million €4.09 Million €57.11 Million ▼ -2881.8%
2017 0.51x €72.61 Million €143.34 Million €66.00 Million ▼ -64.0%
2016 1.41x €275.08 Million €195.32 Million €79.76 Million ▼ -62.6%
2015 3.76x €150.01 Million €39.86 Million €110.15 Million ▲ +155.5%
2014 1.47x €276.86 Million €187.98 Million €88.87 Million ▼ -32.8%
2013 2.19x €149.86 Million €68.34 Million €81.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).