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). See working capital to net assets of DEUTSCHE WOHNEN ADRS/1/2 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 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. Explore DEUTSCHE WOHNEN ADRS/1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see DEUTSCHE WOHNEN ADRS/1/2 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 ▲ +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).