Dürr Aktiengesellschaft Free Cash Flow Generation Index

Latest as of June 2026: 0.60x

Dürr Aktiengesellschaft free cash flow generation index. Dürr Aktiengesellschaft (DUE) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of €35.37 Million represents 1% of operating cash flow (€58.53 Million).

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€35.37 Million
EUR

Operating Cash Flow

€58.53 Million
EUR

Capital Expenditures

€23.16 Million
EUR

Free Cash Flow Generation Index of Dürr Aktiengesellschaft (2013–2025)

Free cash flow generation index of Dürr Aktiengesellschaft from 2013 to 2025. Historical FCF Generation Index trend for Dürr Aktiengesellschaft across 13 annual periods. See how financially flexible is Dürr Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.

Dürr Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2025)

Dürr Aktiengesellschaft free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dürr Aktiengesellschaft. For the full cash flow conversion analysis, see DUE cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).