Deutsche Börse AG Free Cash Flow Generation Index
Deutsche Börse AG 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). Check DB1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deutsche Börse AG (1999–2024)
Free cash flow generation index of Deutsche Börse AG from 1999 to 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.
Deutsche Börse AG Free Cash Flow Generation Index by Year (1999–2024)
Deutsche Börse AG free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Deutsche Börse AG. For the full cash flow conversion analysis, see DB1 cash generation efficiency.
| 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 | — |