Deutsche Rohstoff AG (DR0) — Free Cash Flow Generation Index
Deutsche Rohstoff AG (DR0) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of €-2.66 Million represents 0% of operating cash flow (€15.44 Million). Explore how much does Deutsche Rohstoff AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Rohstoff AG Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Deutsche Rohstoff AG across 12 annual periods. For the full cash flow conversion analysis, see Deutsche Rohstoff AG (DR0) cash conversion ratio.
Annual Free Cash Flow Generation for Deutsche Rohstoff AG (2011–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Rohstoff AG. Check Deutsche Rohstoff AG (DR0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €22.02 Million | €121.98 Million | €99.96 Million | ▲ +162.3% |
| 2024 | -0.29x | €-41.65 Million | €143.64 Million | €185.29 Million | ▲ +32.1% |
| 2023 | -0.43x | €-59.48 Million | €139.26 Million | €198.74 Million | ▼ -213.3% |
| 2022 | 0.38x | €53.78 Million | €142.73 Million | €88.95 Million | ▲ +2040.9% |
| 2021 | -0.02x | €-1.01 Million | €51.82 Million | €52.83 Million | ▲ +98.8% |
| 2020 | -1.63x | €-22.85 Million | €13.99 Million | €36.84 Million | ▼ -285.8% |
| 2019 | -0.42x | €-14.79 Million | €34.93 Million | €49.72 Million | ▼ -1279.0% |
| 2018 | 0.04x | €2.47 Million | €68.67 Million | €66.21 Million | ▲ +109.8% |
| 2017 | -0.37x | €-13.93 Million | €37.85 Million | €51.78 Million | ▲ +98.3% |
| 2016 | -21.68x | €-63.18 Million | €2.91 Million | €66.10 Million | ▼ -192.2% |
| 2015 | -7.42x | €-8.86 Million | €1.19 Million | €10.05 Million | ▼ -808.1% |
| 2011 | -0.82x | €-5.58 Million | €6.83 Million | €12.42 Million | — |