Deutsche Grundstücksauktionen AG (DGR) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Read Deutsche Grundstücksauktionen AG debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Deutsche Grundstücksauktionen AG across 8 annual periods.

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 DGR market cap overview.

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).