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). Read Deutsche Rohstoff AG (DR0) total liabilities for a breakdown of total debt and financial obligations.
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. Explore DR0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsche Rohstoff AG (2011–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Rohstoff AG. For the full company profile including market capitalisation, see Deutsche Rohstoff AG (DR0) total market value.
| 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 | — |