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). See DRW3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Drägerwerk AG & Co. KGaA (pref) to assess how comfortably operating cash covers total debt obligations.

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 Drägerwerk AG & Co. KGaA (pref) market cap and net worth.

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).