DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

DEUTSCHE WOHNEN ADRS/1/2 (DWNP) 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). Check DEUTSCHE WOHNEN ADRS/1/2 (DWNP) tangible net worth to evaluate the tangible quality of 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 ADRS/1/2 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for DEUTSCHE WOHNEN ADRS/1/2 across 4 annual periods. For the full cash flow conversion analysis, see DEUTSCHE WOHNEN ADRS/1/2 (DWNP) cash conversion ratio.

Annual Free Cash Flow Generation for DEUTSCHE WOHNEN ADRS/1/2 (2021–2024)

Year-by-year Free Cash Flow Generation Index for DEUTSCHE WOHNEN ADRS/1/2. Check DWNP 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
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 ▲ +0.0%
2021 1.00x €607.30 Million €607.30 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).