Deutsche Konsum REIT AG (DKG) — Free Cash Flow Generation Index
Deutsche Konsum REIT AG (DKG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €10.71 Million represents 1% of operating cash flow (€10.72 Million). See DKG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Deutsche Konsum REIT AG to assess how comfortably operating cash covers total debt obligations.
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 DKG market cap overview.
| 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 | — |