Deutsche Pfandbriefbank AG Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Deutsche Pfandbriefbank AG free cash flow generation index. Deutsche Pfandbriefbank AG (PBB) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €21.00 Million represents 1% of operating cash flow (€28.00 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€21.00 Million
EUR

Operating Cash Flow

€28.00 Million
EUR

Capital Expenditures

€7.00 Million
EUR

Free Cash Flow Generation Index of Deutsche Pfandbriefbank AG (2011–2023)

Free cash flow generation index of Deutsche Pfandbriefbank AG from 2011 to 2023. Historical FCF Generation Index trend for Deutsche Pfandbriefbank AG across 4 annual periods. See Deutsche Pfandbriefbank AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Deutsche Pfandbriefbank AG Free Cash Flow Generation Index by Year (2011–2023)

Deutsche Pfandbriefbank AG free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Deutsche Pfandbriefbank AG. For the full cash flow conversion analysis, see PBB operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.95x €398.00 Million €421.00 Million €23.00 Million ▼ -3.1%
2021 0.98x €603.00 Million €618.00 Million €15.00 Million ▲ +4.5%
2018 0.93x €198.00 Million €212.00 Million €14.00 Million ▲ +2227.8%
2011 0.04x €459.00 Million €11.44 Billion €10.98 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).