Deutz AG (DEZ) — 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). Explore Deutz AG (DEZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutz AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Deutz AG across 20 annual periods. For the full cash flow conversion analysis, see Deutz AG cash conversion from operations.
Annual Free Cash Flow Generation for Deutz AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Deutz AG. Check Deutz AG (DEZ) reinvestment rate 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 | 0.37x | €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 | — |