DF Deutsche Forfait AG (DFTK) — Free Cash Flow Generation Index
DF Deutsche Forfait AG (DFTK) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of €2.56 Million represents 1% of operating cash flow (€3.16 Million). Read debt load of DF Deutsche Forfait AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DF Deutsche Forfait AG Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for DF Deutsche Forfait AG across 10 annual periods. Explore DF Deutsche Forfait AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DF Deutsche Forfait AG (2006–2025)
Year-by-year Free Cash Flow Generation Index for DF Deutsche Forfait AG. For the full company profile including market capitalisation, see DF Deutsche Forfait AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | €520.18K | €260.09K | €260.09K | ▲ +100.0% |
| 2023 | 1.00x | €18.29 Million | €18.29 Million | €16.85K | ▲ +0.3% |
| 2022 | 1.00x | €16.75 Million | €16.80 Million | €53.55K | ▼ -0.3% |
| 2020 | 1.00x | €2.75 Million | €2.75 Million | €226.84K | ▲ +5.2% |
| 2019 | 0.95x | €6.19 Million | €6.51 Million | €320.27K | ▼ -4.9% |
| 2015 | 1.00x | €4.18 Million | €4.18 Million | €107.00K | ▲ +0.0% |
| 2011 | 1.00x | €28.56 Million | €28.56 Million | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €4.67 Million | €4.67 Million | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €12.50 Million | €12.50 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €3.38 Million | €3.38 Million | €0.00 | — |