Deutsche Rohstoff AG (DR0) — Free Cash Flow Generation Index

Latest as of December 2025: -0.17x

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). See Deutsche Rohstoff AG (DR0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.66 Million
EUR

Operating Cash Flow

€15.44 Million
EUR

Capital Expenditures

€18.10 Million
EUR

Deutsche Rohstoff AG Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Deutsche Rohstoff AG across 12 annual periods. Explore how well can Deutsche Rohstoff AG service its debt to assess how comfortably operating cash covers total debt obligations.

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 DR0 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).