Deutsche Börse AG (DB1) — Free Cash Flow Generation Index
Deutsche Börse AG (DB1) has a Free Cash Flow Generation Index of 1.13x as of June 2025. Free cash flow of €1.50 Billion represents 1% of operating cash flow (€1.33 Billion). Read Deutsche Börse AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Börse AG Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Deutsche Börse AG across 26 annual periods. Explore Deutsche Börse AG (DB1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsche Börse AG (1999–2024)
Year-by-year Free Cash Flow Generation Index for Deutsche Börse AG. For the full company profile including market capitalisation, see DB1 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €2.05 Billion | €2.41 Billion | €360.60 Million | ▼ -5.0% |
| 2023 | 0.89x | €2.28 Billion | €2.55 Billion | €267.90 Million | ▲ +3.0% |
| 2022 | 0.87x | €2.16 Billion | €2.48 Billion | €325.20 Million | ▲ +12.4% |
| 2021 | 0.77x | €702.50 Million | €908.90 Million | €206.40 Million | ▼ -10.3% |
| 2020 | 0.86x | €1.22 Billion | €1.41 Billion | €195.50 Million | ▲ +7.6% |
| 2019 | 0.80x | €741.20 Million | €926.10 Million | €184.90 Million | ▼ -8.7% |
| 2018 | 0.88x | €1.14 Billion | €1.30 Billion | €160.00 Million | ▲ +2.1% |
| 2017 | 0.86x | €907.00 Million | €1.06 Billion | €149.20 Million | ▼ -4.4% |
| 2016 | 0.90x | €1.46 Billion | €1.62 Billion | €164.90 Million | ▲ +106.3% |
| 2015 | -14.30x | €-144.40 Million | €10.10 Million | €154.50 Million | ▼ -1880.7% |
| 2014 | 0.80x | €543.80 Million | €677.30 Million | €133.50 Million | ▼ -2.7% |
| 2013 | 0.82x | €600.70 Million | €728.30 Million | €127.60 Million | ▲ +3.9% |
| 2012 | 0.79x | €562.00 Million | €707.70 Million | €145.70 Million | ▼ -6.9% |
| 2011 | 0.85x | €670.00 Million | €785.60 Million | €115.60 Million | ▼ -0.6% |
| 2010 | 0.86x | €810.00 Million | €943.90 Million | €133.90 Million | ▲ +9.3% |
| 2009 | 0.79x | €629.20 Million | €801.50 Million | €172.30 Million | ▼ -15.2% |
| 2008 | 0.93x | €1.18 Billion | €1.28 Billion | €94.50 Million | ▲ +2.3% |
| 2007 | 0.91x | €759.90 Million | €839.60 Million | €79.70 Million | ▼ -9.5% |
| 2006 | 1.00x | €843.40 Million | €843.40 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €667.70 Million | €667.70 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €439.60 Million | €439.60 Million | €0.00 | ▲ +50.0% |
| 2003 | 0.67x | €353.70 Million | €530.60 Million | €176.90 Million | ▲ +12.2% |
| 2002 | 0.59x | €277.00 Million | €466.20 Million | €189.20 Million | ▼ -40.6% |
| 2001 | 1.00x | €248.80 Million | €248.80 Million | €0.00 | ▲ +0.0% |
| 2000 | 1.00x | €101.48 Million | €101.48 Million | €0.00 | ▲ +0.0% |
| 1999 | 1.00x | €168.37 Million | €168.37 Million | €0.00 | — |