DF Deutsche Forfait AG Free Cash Flow Generation Index
DF Deutsche Forfait AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DF Deutsche Forfait AG (2006–2025)
Free cash flow generation index of DF Deutsche Forfait AG from 2006 to 2025. Historical FCF Generation Index trend for DF Deutsche Forfait AG across 10 annual periods. See DF Deutsche Forfait AG (DFTK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DF Deutsche Forfait AG Free Cash Flow Generation Index by Year (2006–2025)
DF Deutsche Forfait AG free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for DF Deutsche Forfait AG. For the full cash flow conversion analysis, see DF Deutsche Forfait AG (DFTK) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | €499.10K | €260.09K | €13.71K | ▲ +91.9% |
| 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 | — |