flatexDEGIRO AG Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

flatexDEGIRO AG free cash flow generation index. flatexDEGIRO AG (FTK) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of €622.40 Million represents 1% of operating cash flow (€626.40 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€622.40 Million
EUR

Operating Cash Flow

€626.40 Million
EUR

Capital Expenditures

€4.00 Million
EUR

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

Free cash flow generation index of flatexDEGIRO AG from 2007 to 2025. Historical FCF Generation Index trend for flatexDEGIRO AG across 16 annual periods. See flatexDEGIRO AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

flatexDEGIRO AG free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for flatexDEGIRO AG. For the full cash flow conversion analysis, see FTK cash flow conversion.

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).