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). See working capital to net assets of Deutsche Börse AG to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Deutsche Börse AG (DB1) total market value.
| 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 | — |