Deutsche Grundstücksauktionen AG Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Deutsche Grundstücksauktionen AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€116.30K
EUR

Operating Cash Flow

€116.30K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Deutsche Grundstücksauktionen AG (2015–2022)

Free cash flow generation index of Deutsche Grundstücksauktionen AG from 2015 to 2022. Historical FCF Generation Index trend for Deutsche Grundstücksauktionen AG across 8 annual periods. See financial flexibility index of Deutsche Grundstücksauktionen AG to measure the company's free cash flow as a share of total liabilities.

Deutsche Grundstücksauktionen AG Free Cash Flow Generation Index by Year (2015–2022)

Deutsche Grundstücksauktionen AG free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Deutsche Grundstücksauktionen AG. For the full cash flow conversion analysis, see DGR cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).