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). See Deutz AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DEZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Deutz AG (DEZ) total market value.
| 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 | — |