Drägerwerk AG & Co. KGaA (pref) Free Cash Flow Generation Index
Drägerwerk AG & Co. KGaA (pref) free cash flow generation index. 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). Check Drägerwerk AG & Co. KGaA (pref) liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Free cash flow generation index of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. Historical FCF Generation Index trend for Drägerwerk AG & Co. KGaA (pref) across 12 annual periods. Explore how much does Drägerwerk AG & Co. KGaA (pref) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Drägerwerk AG & Co. KGaA (pref) Free Cash Flow Generation Index by Year (2013–2025)
Drägerwerk AG & Co. KGaA (pref) free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Drägerwerk AG & Co. KGaA (pref). For the full cash flow conversion analysis, see Drägerwerk AG & Co. KGaA (pref) (DRW3) cash flow conversion.
| 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 | — |