Deutz AG Free Cash Flow Generation Index
Deutz AG free cash flow generation index. 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). Check DEZ financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deutz AG (2004–2024)
Free cash flow generation index of Deutz AG from 2004 to 2024. Historical FCF Generation Index trend for Deutz AG across 20 annual periods. Explore reinvestment intensity of Deutz AG to see what proportion of operating cash flow is directed to capital expenditures.
Deutz AG Free Cash Flow Generation Index by Year (2004–2024)
Deutz AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Deutz AG. For the full cash flow conversion analysis, see Deutz AG operating cash flow efficiency.
| 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 | — |