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). Read PBB liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Deutsche Pfandbriefbank AG (PBB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsche Pfandbriefbank AG (2011–2023)
Year-by-year Free Cash Flow Generation Index for Deutsche Pfandbriefbank AG. For the full company profile including market capitalisation, see market cap of Deutsche Pfandbriefbank AG.
| 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 | — |