DMG MORI AKTIENGESELLSCHAFT (GIL) — Free Cash Flow Generation Index
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Free Cash Flow Generation Index of -0.09x as of June 2026. Free cash flow of €-1.60 Million represents 0% of operating cash flow (€17.60 Million). Explore DMG MORI AKTIENGESELLSCHAFT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DMG MORI AKTIENGESELLSCHAFT Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for DMG MORI AKTIENGESELLSCHAFT across 23 annual periods. For the full cash flow conversion analysis, see DMG MORI AKTIENGESELLSCHAFT cash flow conversion.
Annual Free Cash Flow Generation for DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Year-by-year Free Cash Flow Generation Index for DMG MORI AKTIENGESELLSCHAFT. Check DMG MORI AKTIENGESELLSCHAFT cash flow reinvestment rate 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 | 0.81x | €129.29 Million | €160.18 Million | €30.89 Million | ▲ +25.6% |
| 2024 | 0.64x | €110.54 Million | €171.97 Million | €61.43 Million | ▲ +2.1% |
| 2023 | 0.63x | €119.86 Million | €190.48 Million | €70.61 Million | ▲ +1.5% |
| 2022 | 0.62x | €171.63 Million | €276.79 Million | €105.16 Million | ▼ -15.3% |
| 2021 | 0.73x | €179.22 Million | €244.93 Million | €65.72 Million | ▲ +6947.1% |
| 2020 | -0.01x | €-719.00K | €67.28 Million | €68.00 Million | ▼ -101.8% |
| 2019 | 0.59x | €137.40 Million | €234.13 Million | €96.73 Million | ▼ -8.9% |
| 2018 | 0.64x | €148.44 Million | €230.38 Million | €81.94 Million | ▼ -16.2% |
| 2017 | 0.77x | €132.00 Million | €171.72 Million | €39.72 Million | ▲ +165.4% |
| 2016 | 0.29x | €35.92 Million | €124.02 Million | €88.11 Million | ▲ +950.3% |
| 2015 | 0.03x | €3.94 Million | €142.75 Million | €138.81 Million | ▼ -89.0% |
| 2014 | 0.25x | €42.68 Million | €170.61 Million | €127.92 Million | ▼ -34.8% |
| 2013 | 0.38x | €65.60 Million | €171.04 Million | €105.44 Million | ▼ -33.2% |
| 2012 | 0.57x | €96.91 Million | €168.75 Million | €71.84 Million | ▲ +1.2% |
| 2011 | 0.57x | €91.37 Million | €161.00 Million | €69.63 Million | ▲ +3.7% |
| 2010 | 0.55x | €40.82 Million | €74.62 Million | €33.80 Million | ▲ +643.9% |
| 2008 | -0.10x | €-4.59 Million | €45.63 Million | €50.22 Million | ▼ -110.1% |
| 2007 | 1.00x | €139.71 Million | €139.71 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €119.63 Million | €119.63 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €31.62 Million | €31.62 Million | €0.00 | ▲ +267.8% |
| 2004 | -0.60x | €-7.66 Million | €12.85 Million | €20.50 Million | ▼ -127.1% |
| 2003 | -0.26x | €-7.54 Million | €28.73 Million | €36.28 Million | ▼ -126.3% |
| 2002 | -0.12x | €-5.53 Million | €47.67 Million | €53.20 Million | — |