Dürr Aktiengesellschaft (DUE) — Free Cash Flow Generation Index
Dürr Aktiengesellschaft (DUE) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €114.50 Million represents 1% of operating cash flow (€158.29 Million). Explore Dürr Aktiengesellschaft 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
Dürr Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dürr Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Dürr Aktiengesellschaft cash flow conversion.
Annual Free Cash Flow Generation for Dürr Aktiengesellschaft (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dürr Aktiengesellschaft. Check Dürr Aktiengesellschaft (DUE) total 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 | 0.70x | €276.14 Million | €392.69 Million | €116.55 Million | ▲ +17.3% |
| 2024 | 0.60x | €230.41 Million | €384.26 Million | €153.85 Million | ▲ +1.0% |
| 2023 | 0.59x | €170.73 Million | €287.49 Million | €116.76 Million | ▼ -3.5% |
| 2022 | 0.62x | €162.94 Million | €264.70 Million | €74.93 Million | ▼ -11.1% |
| 2021 | 0.69x | €178.00 Million | €256.97 Million | €53.89 Million | ▼ -8.6% |
| 2020 | 0.76x | €162.87 Million | €214.96 Million | €28.87 Million | ▲ +40.8% |
| 2019 | 0.54x | €92.51 Million | €171.90 Million | €52.20 Million | ▼ -3.4% |
| 2018 | 0.56x | €90.41 Million | €162.27 Million | €48.41 Million | ▲ +107.0% |
| 2017 | 0.27x | €32.24 Million | €119.78 Million | €65.12 Million | ▼ -80.2% |
| 2016 | 1.36x | €308.99 Million | €227.37 Million | €81.62 Million | ▼ -4.3% |
| 2015 | 1.42x | €245.72 Million | €172.97 Million | €72.75 Million | ▲ +25.4% |
| 2014 | 1.13x | €329.86 Million | €291.25 Million | €38.60 Million | ▲ +0.3% |
| 2013 | 1.13x | €371.73 Million | €329.06 Million | €42.67 Million | — |