Deutz AG (DEZ) — Free Cash Flow Generation Index
Latest as of September 2025:
-1.23x
Deutz AG (DEZ) has a Free Cash Flow Generation Index of -1.23x as of September 2025. Free cash flow of €-12.70 Million represents -1% of operating cash flow (€10.30 Million). Read how much debt does Deutz AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.23x
Free Cash Flow / Operating CF
Free Cash Flow
€-12.70 Million
EUR
Operating Cash Flow
€10.30 Million
EUR
Capital Expenditures
€23.00 Million
EUR
Deutz AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Deutz AG across 20 annual periods. Explore Deutz AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutz AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Deutz AG. For the full company profile including market capitalisation, see DEZ market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €37.50 Million | €101.70 Million | €64.20 Million | ▼ -23.2% |
| 2023 | 0.48x | €60.10 Million | €125.10 Million | €65.00 Million | ▲ +5644.0% |
| 2022 | -0.01x | €-500.00K | €57.70 Million | €58.20 Million | ▼ -102.6% |
| 2021 | 0.34x | €31.60 Million | €93.30 Million | €61.70 Million | ▲ +149.1% |
| 2020 | -0.69x | €-31.00 Million | €44.90 Million | €75.90 Million | ▼ -517.9% |
| 2019 | 0.17x | €19.10 Million | €115.60 Million | €96.50 Million | ▼ -13.4% |
| 2018 | 0.19x | €18.60 Million | €97.50 Million | €78.90 Million | ▼ -51.6% |
| 2017 | 0.39x | €44.40 Million | €112.70 Million | €68.30 Million | ▲ +318.9% |
| 2016 | 0.09x | €6.00 Million | €63.80 Million | €57.80 Million | ▼ -72.3% |
| 2015 | 0.34x | €35.10 Million | €103.30 Million | €68.20 Million | ▼ -26.8% |
| 2014 | 0.46x | €53.00 Million | €114.10 Million | €61.10 Million | ▲ +146.3% |
| 2013 | 0.19x | €19.80 Million | €105.00 Million | €85.20 Million | ▲ +132.7% |
| 2012 | 0.08x | €8.50 Million | €104.90 Million | €96.40 Million | ▼ -57.0% |
| 2011 | 0.19x | €22.70 Million | €120.50 Million | €97.80 Million | ▲ +227.0% |
| 2010 | -0.15x | €-11.60 Million | €78.20 Million | €89.80 Million | ▼ -178.4% |
| 2009 | 0.19x | €22.20 Million | €117.40 Million | €95.20 Million | ▲ +125.3% |
| 2008 | -0.75x | €-41.70 Million | €55.80 Million | €97.50 Million | ▼ -174.7% |
| 2006 | 1.00x | €132.10 Million | €132.10 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €149.30 Million | €149.30 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €112.20 Million | €112.20 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).