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). Explore how much does Deutsche Beteiligungs AG reinvest in capital 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 Beteiligungs AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Deutsche Beteiligungs AG across 11 annual periods. For the full cash flow conversion analysis, see DBAN cash generation efficiency.
Annual Free Cash Flow Generation for Deutsche Beteiligungs AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Deutsche Beteiligungs AG. Check cash flow reinvestment rate of Deutsche Beteiligungs AG 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 | 0.95x | €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 | — |