Deutsche Beteiligungs AG (DBAN) — Free Cash Flow Generation Index
Deutsche Beteiligungs AG (DBAN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €32.20 Million represents 1% of operating cash flow (€32.35 Million). Read total liabilities of Deutsche Beteiligungs AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Beteiligungs AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Deutsche Beteiligungs AG across 11 annual periods. Explore DBAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsche Beteiligungs AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Deutsche Beteiligungs AG. For the full company profile including market capitalisation, see DBAN market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €12.33 Million | €13.04 Million | €714.00K | ▲ +2.8% |
| 2023 | 0.92x | €8.60 Million | €9.35 Million | €752.00K | ▼ -5.2% |
| 2022 | 0.97x | €28.66 Million | €29.54 Million | €881.00K | ▲ +0.1% |
| 2018 | 0.97x | €9.55 Million | €9.86 Million | €303.00K | ▲ +3.5% |
| 2015 | 0.94x | €7.39 Million | €7.89 Million | €500.73K | ▲ +103.4% |
| 2014 | -27.58x | €-662.00K | €24.00K | €686.00K | ▼ -8717.0% |
| 2011 | -0.31x | €-285.00K | €911.00K | €1.20 Million | ▲ +79.1% |
| 2008 | -1.50x | €-4.48 Million | €2.99 Million | €7.47 Million | ▼ -252.3% |
| 2004 | 0.98x | €3.26 Million | €3.32 Million | €57.00K | ▲ +0.4% |
| 2003 | 0.98x | €11.41 Million | €11.65 Million | €245.00K | ▲ +0.6% |
| 2002 | 0.97x | €8.07 Million | €8.29 Million | €222.00K | — |