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). See Deutsche Pfandbriefbank AG (PBB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PBB market cap overview.
| 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 | — |