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). See DFTK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 DFTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |