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). Explore reinvestment intensity of Deutsche Börse AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Deutsche Börse AG (DB1) cash conversion ratio.
Annual Free Cash Flow Generation for Deutsche Börse AG (1999–2024)
Year-by-year Free Cash Flow Generation Index for Deutsche Börse AG. Check Deutsche Börse AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |