Deutsche Beteiligungs AG Free Cash Flow Generation Index
Deutsche Beteiligungs AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deutsche Beteiligungs AG (2002–2024)
Free cash flow generation index of Deutsche Beteiligungs AG from 2002 to 2024. Historical FCF Generation Index trend for Deutsche Beteiligungs AG across 11 annual periods. See Deutsche Beteiligungs AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Deutsche Beteiligungs AG Free Cash Flow Generation Index by Year (2002–2024)
Deutsche Beteiligungs AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Deutsche Beteiligungs AG. For the full cash flow conversion analysis, see Deutsche Beteiligungs AG (DBAN) cash conversion ratio.
| 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 | — |