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). See FTK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 FTK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 flatexDEGIRO AG market capitalisation.

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).