Deutsche Pfandbriefbank AG (PBB) — 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). Explore Deutsche Pfandbriefbank AG (PBB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Pfandbriefbank AG Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Deutsche Pfandbriefbank AG across 4 annual periods. For the full cash flow conversion analysis, see PBB cash flow conversion.
Annual Free Cash Flow Generation for Deutsche Pfandbriefbank AG (2011–2023)
Year-by-year Free Cash Flow Generation Index for Deutsche Pfandbriefbank AG. Check Deutsche Pfandbriefbank AG 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 |
|---|---|---|---|---|---|
| 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 | — |