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). Read DWNI total liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Deutsche Wohnen SE to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Deutsche Wohnen SE. For the full company profile including market capitalisation, see Deutsche Wohnen SE stock valuation.

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).