flatexDEGIRO AG (FTK) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

flatexDEGIRO AG (FTK) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €1.46 Billion represents 1% of operating cash flow (€1.47 Billion). Read flatexDEGIRO AG (FTK) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.46 Billion
EUR

Operating Cash Flow

€1.47 Billion
EUR

Capital Expenditures

€7.21 Million
EUR

flatexDEGIRO AG Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for flatexDEGIRO AG across 16 annual periods. Explore reinvestment intensity of flatexDEGIRO AG to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for flatexDEGIRO AG (2007–2025)

Year-by-year Free Cash Flow Generation Index for flatexDEGIRO AG. For the full company profile including market capitalisation, see how much is flatexDEGIRO AG worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €2.13 Billion €2.15 Billion €13.80 Million ▲ +462.1%
2024 0.18x €120.68 Million €682.67 Million €48.19 Million ▼ -80.7%
2023 0.91x €490.91 Million €537.24 Million €46.33 Million ▼ -0.1%
2022 0.91x €457.99 Million €500.73 Million €42.74 Million ▼ -5.5%
2021 0.97x €802.24 Million €828.45 Million €26.22 Million ▼ -1.9%
2020 0.99x €1.30 Billion €1.32 Billion €16.49 Million ▲ +131.2%
2019 0.43x €24.77 Million €58.01 Million €33.24 Million ▼ -56.8%
2018 0.99x €246.99 Million €250.07 Million €3.08 Million ▲ +103.5%
2017 -27.96x €-3.13 Million €112.00K €3.24 Million ▼ -2924.0%
2014 0.99x €23.01 Million €23.24 Million €227.00K ▲ +146.6%
2013 -2.12x €-2.90 Million €1.36 Million €4.26 Million ▼ -329.6%
2011 0.92x €7.67 Million €8.30 Million €624.09K ▲ +72.0%
2010 0.54x €2.30 Million €4.27 Million €1.97 Million ▲ +10.7%
2009 0.49x €1.25 Million €2.57 Million €1.32 Million ▲ +781.7%
2008 0.06x €51.00K €926.00K €875.00K ▼ -93.1%
2007 0.80x €580.00K €726.00K €146.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).