Oesterr. Post AG Financial Flexibility Index

Latest as of December 2025: 0.06x

Oesterr. Post AG financial flexibility index. Oesterr. Post AG (POST) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €319.90 Million (operating CF €274.00 Million minus capex €45.90 Million) represents 0% of total liabilities (€5.79 Billion). See how much free cash does Oesterr. Post AG generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€319.90 Million
Operating CF − Capex

Total Liabilities

€5.79 Billion
EUR

Capital Expenditures

€45.90 Million
EUR

Financial Flexibility Index of Oesterr. Post AG (2005–2025)

Financial flexibility index of Oesterr. Post AG from 2005 to 2025. Historical Financial Flexibility Index trend for Oesterr. Post AG across 21 annual periods. Check Oesterr. Post AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Oesterr. Post AG Financial Flexibility Index by Year (2005–2025)

Oesterr. Post AG financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Oesterr. Post AG. For the full cash flow conversion analysis, see POST cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €506.90 Million €362.40 Million €5.79 Billion ▲ +77.2%
2024 0.05x €283.10 Million €121.70 Million €5.73 Billion ▼ -41.5%
2023 0.08x €419.20 Million €254.50 Million €4.96 Billion ▲ +450.1%
2022 0.02x €71.80 Million €-80.00 Million €4.67 Billion ▼ -90.3%
2021 0.16x €654.50 Million €493.30 Million €4.12 Billion ▼ -63.3%
2020 0.43x €875.90 Million €732.60 Million €2.03 Billion ▲ +20.8%
2019 0.36x €480.50 Million €327.40 Million €1.34 Billion ▼ -19.2%
2018 0.44x €435.30 Million €295.90 Million €982.10 Million ▲ +20.8%
2017 0.37x €357.80 Million €255.70 Million €975.40 Million ▼ -3.7%
2016 0.38x €332.10 Million €223.60 Million €871.70 Million ▲ +15.3%
2015 0.33x €320.90 Million €216.20 Million €971.30 Million ▲ +1.6%
2014 0.33x €314.80 Million €232.20 Million €968.30 Million ▼ -11.7%
2013 0.37x €346.80 Million €250.40 Million €942.20 Million ▲ +12.2%
2012 0.33x €325.60 Million €246.70 Million €992.20 Million ▲ +5.0%
2011 0.31x €302.00 Million €228.20 Million €966.30 Million ▲ +42.7%
2010 0.22x €224.40 Million €178.90 Million €1.02 Billion ▼ -18.4%
2009 0.27x €295.60 Million €230.00 Million €1.10 Billion ▼ -9.6%
2008 0.30x €336.30 Million €233.40 Million €1.13 Billion ▼ -10.5%
2007 0.33x €392.70 Million €295.90 Million €1.18 Billion ▲ +18.8%
2006 0.28x €301.60 Million €238.00 Million €1.08 Billion ▼ -36.7%
2005 0.44x €352.97 Million €279.38 Million €800.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities