DMG MORI AKTIENGESELLSCHAFT Free Cash Flow Generation Index
DMG MORI AKTIENGESELLSCHAFT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Free cash flow generation index of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. Historical FCF Generation Index trend for DMG MORI AKTIENGESELLSCHAFT across 23 annual periods. See financial agility of DMG MORI AKTIENGESELLSCHAFT to measure the company's free cash flow as a share of total liabilities.
DMG MORI AKTIENGESELLSCHAFT Free Cash Flow Generation Index by Year (2002–2025)
DMG MORI AKTIENGESELLSCHAFT free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for DMG MORI AKTIENGESELLSCHAFT. For the full cash flow conversion analysis, see GIL cash flow conversion.
| 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 | — |