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). Read Dürr Aktiengesellschaft (DUE) total liabilities for a breakdown of total debt and financial obligations.
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 DUE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Dürr Aktiengesellschaft worth.
| 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 | — |