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). See Deutsche Wohnen SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Deutsche Wohnen SE (DWNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 DWNI stock market capitalisation.

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).