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). Explore DF Deutsche Forfait AG (DFTK) 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
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. For the full cash flow conversion analysis, see DF Deutsche Forfait AG (DFTK) cash flow conversion.
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. Check DF Deutsche Forfait AG (DFTK) total 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 |
|---|---|---|---|---|---|
| 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 | — |