Deutsche Rohstoff AG Free Cash Flow Generation Index
Deutsche Rohstoff AG 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). Check DR0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deutsche Rohstoff AG (2011–2025)
Free cash flow generation index of Deutsche Rohstoff AG from 2011 to 2025. Historical FCF Generation Index trend for Deutsche Rohstoff AG across 12 annual periods. Explore DR0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Rohstoff AG Free Cash Flow Generation Index by Year (2011–2025)
Deutsche Rohstoff AG free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsche Rohstoff AG. For the full cash flow conversion analysis, see how efficiently does Deutsche Rohstoff AG generate cash.
| 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 | — |