Deutsche Grundstücksauktionen AG (DGR) — Free Cash Flow Generation Index
Deutsche Grundstücksauktionen AG (DGR) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €116.30K represents 1% of operating cash flow (€116.30K). See Deutsche Grundstücksauktionen AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Grundstücksauktionen AG Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Deutsche Grundstücksauktionen AG across 8 annual periods. Explore DGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deutsche Grundstücksauktionen AG (2015–2022)
Year-by-year Free Cash Flow Generation Index for Deutsche Grundstücksauktionen AG. For the full company profile including market capitalisation, see market value of Deutsche Grundstücksauktionen AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €335.24K | €335.24K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €333.26K | €333.26K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €447.58K | €447.58K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €398.10K | €398.10K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €160.37K | €160.37K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €136.57K | €136.57K | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €83.69K | €83.69K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €72.50K | €72.50K | €0.00 | — |