Deutsche Konsum REIT AG Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Deutsche Konsum REIT AG free cash flow generation index. 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). Check DKG financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Deutsche Konsum REIT AG from 2012 to 2025. Historical FCF Generation Index trend for Deutsche Konsum REIT AG across 14 annual periods. Explore Deutsche Konsum REIT AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Deutsche Konsum REIT AG free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsche Konsum REIT AG. For the full cash flow conversion analysis, see Deutsche Konsum REIT AG cash flow conversion.

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).