Douglas Emmett Inc (DEI) — Free Cash Flow Generation Index
Douglas Emmett Inc (DEI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $116.94 Million represents 1% of operating cash flow ($116.94 Million). See Douglas Emmett Inc (DEI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Douglas Emmett Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Douglas Emmett Inc across 22 annual periods. Explore DEI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Douglas Emmett Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for Douglas Emmett Inc. For the full company profile including market capitalisation, see market value of Douglas Emmett Inc.
| 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 | — |