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). See Dürr Aktiengesellschaft (DUE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dürr Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dürr Aktiengesellschaft (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dürr Aktiengesellschaft. For the full company profile including market capitalisation, see Dürr Aktiengesellschaft (DUE) total market value.
| 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 | — |