Deutsche Konsum REIT AG (DKG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Deutsche Konsum REIT AG (DKG) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of €32.00K represents 1% of operating cash flow (€34.00K). Read how much debt does Deutsche Konsum REIT AG carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€32.00K
EUR

Operating Cash Flow

€34.00K
EUR

Capital Expenditures

€2.00K
EUR

Deutsche Konsum REIT AG Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Deutsche Konsum REIT AG across 14 annual periods. Explore how much does Deutsche Konsum REIT AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Deutsche Konsum REIT AG (2012–2025)

Year-by-year Free Cash Flow Generation Index for Deutsche Konsum REIT AG. For the full company profile including market capitalisation, see market cap of Deutsche Konsum REIT AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €15.54 Million €15.55 Million €10.60K ▲ +0.5%
2024 0.99x €22.99 Million €23.13 Million €134.00K ▼ -0.1%
2023 1.00x €41.45 Million €41.63 Million €187.00K ▼ -0.4%
2022 1.00x €49.35 Million €49.38 Million €32.80K ▼ -0.1%
2021 1.00x €37.96 Million €37.97 Million €1.70K ▼ 0.0%
2020 1.00x €35.94 Million €35.94 Million €195.76 Million ▲ +0.0%
2019 1.00x €27.09 Million €27.09 Million €2.30K ▲ +0.0%
2018 1.00x €14.52 Million €14.52 Million €4.30K ▼ 0.0%
2017 1.00x €11.98 Million €11.98 Million €83.24 Million ▲ +0.1%
2016 1.00x €3.25 Million €3.25 Million €4.50K ▼ -0.1%
2015 1.00x €1.08 Million €1.08 Million €4.30K ▲ +0.0%
2014 1.00x €300.90K €300.90K €0.00 ▲ +0.0%
2013 1.00x €179.90K €179.90K €0.00 ▲ +0.0%
2012 1.00x €2.00 Million €2.00 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).