Douglas Emmett Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Douglas Emmett Inc free cash flow generation index. Douglas Emmett Inc (DEI) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $87.91 Million represents 1% of operating cash flow ($139.62 Million). Check Douglas Emmett Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$87.91 Million
USD

Operating Cash Flow

$139.62 Million
USD

Capital Expenditures

$51.71 Million
USD

Free Cash Flow Generation Index of Douglas Emmett Inc (2004–2025)

Free cash flow generation index of Douglas Emmett Inc from 2004 to 2025. Historical FCF Generation Index trend for Douglas Emmett Inc across 22 annual periods. Explore how much does Douglas Emmett Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Douglas Emmett Inc Free Cash Flow Generation Index by Year (2004–2025)

Douglas Emmett Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Douglas Emmett Inc. For the full cash flow conversion analysis, see Douglas Emmett Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.50x $194.46 Million $386.85 Million $192.40 Million ▲ +21.3%
2024 0.41x $169.30 Million $408.69 Million $239.39 Million ▼ -25.6%
2023 0.56x $237.81 Million $426.96 Million $189.16 Million ▲ +6.9%
2022 0.52x $258.77 Million $496.89 Million $238.12 Million ▲ +51.3%
2021 0.34x $153.86 Million $446.95 Million $293.09 Million ▲ +18.0%
2020 0.29x $122.62 Million $420.22 Million $297.60 Million ▼ -40.8%
2019 0.49x $231.48 Million $469.59 Million $238.11 Million ▲ +15.1%
2018 0.43x $185.46 Million $432.98 Million $247.52 Million ▼ -25.4%
2017 0.57x $231.35 Million $402.70 Million $171.34 Million ▼ -11.3%
2016 0.65x $219.90 Million $339.45 Million $119.55 Million ▼ -8.5%
2015 0.71x $192.17 Million $271.43 Million $79.26 Million ▲ +10.5%
2014 0.64x $158.01 Million $246.72 Million $88.70 Million ▼ -11.5%
2013 0.72x $176.52 Million $243.97 Million $67.46 Million ▲ +1.3%
2012 0.71x $150.22 Million $210.37 Million $60.16 Million ▼ -2.3%
2011 0.73x $151.88 Million $207.84 Million $55.96 Million ▼ -26.9%
2010 1.00x $188.88 Million $188.88 Million $283.40 Million ▲ +0.0%
2009 1.00x $180.34 Million $180.34 Million $0.00 ▲ +136.4%
2008 -2.74x $-501.79 Million $182.83 Million $684.62 Million ▼ -2260.5%
2007 -0.12x $-18.00 Million $154.81 Million $172.80 Million ▲ +99.1%
2006 -13.33x $-1.95 Billion $146.62 Million $2.10 Billion ▼ -1548.9%
2005 -0.81x $-103.35 Million $127.81 Million $231.16 Million ▼ -121.1%
2004 3.83x $355.41 Million $92.77 Million $262.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).