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). Check Deutsche Grundstücksauktionen AG tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Grundstücksauktionen AG.
Annual Free Cash Flow Generation for Deutsche Grundstücksauktionen AG (2015–2022)
Year-by-year Free Cash Flow Generation Index for Deutsche Grundstücksauktionen AG. Check Deutsche Grundstücksauktionen AG cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |