Drägerwerk AG & Co. KGaA (DRW8) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Drägerwerk AG & Co. KGaA (DRW8) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of €58.85 Million represents 1% of operating cash flow (€74.80 Million). Explore Drägerwerk AG & Co. KGaA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€58.85 Million
EUR

Operating Cash Flow

€74.80 Million
EUR

Capital Expenditures

€15.96 Million
EUR

Drägerwerk AG & Co. KGaA Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Drägerwerk AG & Co. KGaA across 19 annual periods. For the full cash flow conversion analysis, see Drägerwerk AG & Co. KGaA (DRW8) cash conversion ratio.

Annual Free Cash Flow Generation for Drägerwerk AG & Co. KGaA (2005–2024)

Year-by-year Free Cash Flow Generation Index for Drägerwerk AG & Co. KGaA. Check DRW8 capex plus investments ratio 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
2024 0.62x €103.52 Million €167.31 Million €63.78 Million ▼ -3.4%
2023 0.64x €121.47 Million €189.68 Million €68.21 Million ▼ -10.2%
2021 0.71x €274.54 Million €384.89 Million €110.34 Million ▼ -4.9%
2020 0.75x €345.04 Million €459.98 Million €114.94 Million ▲ +23.3%
2019 0.61x €100.03 Million €164.42 Million €64.39 Million ▲ +104.3%
2018 -14.09x €-57.64 Million €4.09 Million €61.73 Million ▼ -2881.8%
2017 0.51x €72.61 Million €143.34 Million €70.72 Million ▼ -14.4%
2016 0.59x €115.56 Million €195.32 Million €79.76 Million ▲ +131.6%
2015 -1.87x €-74.53 Million €39.86 Million €114.39 Million ▼ -528.1%
2014 0.44x €82.10 Million €187.98 Million €105.88 Million ▲ +229.5%
2013 -0.34x €-23.05 Million €68.34 Million €91.39 Million ▼ -155.3%
2012 0.61x €107.77 Million €176.75 Million €68.99 Million ▲ +9.3%
2011 0.56x €89.19 Million €159.91 Million €70.72 Million ▼ -24.9%
2010 0.74x €162.78 Million €219.14 Million €56.36 Million ▲ +1.2%
2009 0.73x €141.99 Million €193.45 Million €51.46 Million ▲ +224.1%
2008 0.23x €22.07 Million €97.47 Million €75.39 Million ▲ +22.3%
2007 0.19x €29.21 Million €157.75 Million €128.54 Million ▲ +140.4%
2006 0.08x €6.87 Million €89.21 Million €82.34 Million ▼ -92.3%
2005 1.00x €30.16 Million €30.16 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).