DUERR AG UNSP.ADR 1/5 (DUEB) — Free Cash Flow Generation Index
DUERR AG UNSP.ADR 1/5 (DUEB) 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 DUERR AG UNSP.ADR 1/5 capital spending 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
DUERR AG UNSP.ADR 1/5 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DUERR AG UNSP.ADR 1/5 across 5 annual periods. For the full cash flow conversion analysis, see DUERR AG UNSP.ADR 1/5 cash conversion from operations.
Annual Free Cash Flow Generation for DUERR AG UNSP.ADR 1/5 (2021–2025)
Year-by-year Free Cash Flow Generation Index for DUERR AG UNSP.ADR 1/5. Check DUEB total capital reinvestment ratio 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 | €101.76 Million | ▼ -11.1% |
| 2021 | 0.69x | €178.00 Million | €256.97 Million | €78.97 Million | — |