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). Explore reinvestment intensity of flatexDEGIRO AG to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see flatexDEGIRO AG cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for flatexDEGIRO AG. Check cash flow reinvestment rate of flatexDEGIRO AG 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
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).