Deutsche Wohnen SE (DWNI) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Deutsche Wohnen SE (DWNI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €392.20 Million represents 1% of operating cash flow (€392.20 Million). Explore Deutsche Wohnen SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€392.20 Million
EUR

Operating Cash Flow

€392.20 Million
EUR

Capital Expenditures

€0.00
EUR

Deutsche Wohnen SE Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Deutsche Wohnen SE across 12 annual periods. For the full cash flow conversion analysis, see Deutsche Wohnen SE operating cash flow efficiency.

Annual Free Cash Flow Generation for Deutsche Wohnen SE (2013–2024)

Year-by-year Free Cash Flow Generation Index for Deutsche Wohnen SE. Check DWNI cash flow reinvestment rate 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
2024 1.00x €725.50 Million €725.50 Million €0.00 ▲ +0.0%
2023 1.00x €384.80 Million €384.80 Million €0.00 ▲ +0.0%
2022 1.00x €364.90 Million €364.90 Million €0.00 ▲ +30.5%
2021 0.77x €465.20 Million €607.30 Million €0.00 ▼ -23.4%
2020 1.00x €504.50 Million €504.50 Million €644.50 Million ▲ +150.2%
2019 -1.99x €-916.00 Million €460.11 Million €27.42 Million ▼ -299.1%
2018 1.00x €469.40 Million €469.40 Million €27.42 Million ▲ +0.0%
2017 1.00x €518.20 Million €518.20 Million €27.42 Million ▲ +0.0%
2016 1.00x €22.40 Million €22.40 Million €0.00 ▲ +0.0%
2015 1.00x €227.89 Million €227.89 Million €0.00 ▲ +0.0%
2014 1.00x €189.41 Million €189.41 Million €0.00 ▲ +0.0%
2013 1.00x €61.10 Million €61.10 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).