Drägerwerk AG & Co. KGaA (DRW8) — Free Cash Flow Generation Index
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). See working capital to net assets of Drägerwerk AG & Co. KGaA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore DRW8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Drägerwerk AG & Co. KGaA stock valuation.
| 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 | — |