DUERR AG UNSP.ADR 1/5 Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

DUERR AG UNSP.ADR 1/5 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€114.50 Million
EUR

Operating Cash Flow

€158.29 Million
EUR

Capital Expenditures

€43.78 Million
EUR

Free Cash Flow Generation Index of DUERR AG UNSP.ADR 1/5 (2021–2025)

Free cash flow generation index of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. Historical FCF Generation Index trend for DUERR AG UNSP.ADR 1/5 across 5 annual periods. See DUEB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

DUERR AG UNSP.ADR 1/5 Free Cash Flow Generation Index by Year (2021–2025)

DUERR AG UNSP.ADR 1/5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DUERR AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see DUERR AG UNSP.ADR 1/5 (DUEB) cash conversion ratio.

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