PostNL NV Free Cash Flow Generation Index
PostNL NV free cash flow generation index. PostNL NV (PNL) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €120.00 Million represents 1% of operating cash flow (€135.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PostNL NV (1998–2025)
Free cash flow generation index of PostNL NV from 1998 to 2025. Historical FCF Generation Index trend for PostNL NV across 27 annual periods. See financial agility of PostNL NV to measure the company's free cash flow as a share of total liabilities.
PostNL NV Free Cash Flow Generation Index by Year (1998–2025)
PostNL NV free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for PostNL NV. For the full cash flow conversion analysis, see PNL operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €128.00 Million | €163.00 Million | €35.00 Million | ▲ +95.2% |
| 2024 | 0.40x | €68.00 Million | €169.00 Million | €100.00 Million | ▼ -13.7% |
| 2023 | 0.47x | €96.00 Million | €206.00 Million | €126.00 Million | ▲ +9.7% |
| 2022 | 0.43x | €102.00 Million | €240.00 Million | €138.00 Million | ▼ -38.1% |
| 2021 | 0.69x | €309.00 Million | €450.00 Million | €141.00 Million | ▲ +19.5% |
| 2020 | 0.57x | €104.00 Million | €181.00 Million | €77.00 Million | ▼ -16.2% |
| 2019 | 0.69x | €144.00 Million | €210.00 Million | €66.00 Million | ▲ +130.1% |
| 2018 | -2.28x | €-66.00 Million | €29.00 Million | €95.00 Million | ▼ -1633.2% |
| 2017 | -0.13x | €-13.00 Million | €99.00 Million | €112.00 Million | ▼ -196.3% |
| 2016 | 0.14x | €15.00 Million | €110.00 Million | €95.00 Million | ▼ -76.3% |
| 2015 | 0.57x | €123.00 Million | €214.00 Million | €91.00 Million | ▲ +10.4% |
| 2014 | 0.52x | €102.00 Million | €196.00 Million | €94.00 Million | ▲ +165.1% |
| 2013 | -0.80x | €-52.00 Million | €65.00 Million | €117.00 Million | ▼ -550.7% |
| 2011 | -0.12x | €-15.00 Million | €122.00 Million | €137.00 Million | ▼ -133.9% |
| 2010 | 0.36x | €62.00 Million | €171.00 Million | €109.00 Million | ▼ -51.6% |
| 2009 | 0.75x | €761.00 Million | €1.02 Billion | €255.00 Million | ▲ +19.6% |
| 2008 | 0.63x | €578.00 Million | €923.00 Million | €345.00 Million | ▲ +53.2% |
| 2007 | 0.41x | €255.00 Million | €624.00 Million | €369.00 Million | ▼ -26.6% |
| 2006 | 0.56x | €477.00 Million | €857.00 Million | €380.00 Million | ▼ -18.4% |
| 2005 | 0.68x | €671.00 Million | €984.00 Million | €313.00 Million | ▲ +93.2% |
| 2004 | 0.35x | €353.00 Million | €1.00 Billion | €647.00 Million | ▲ +43.7% |
| 2003 | 0.25x | €230.20 Million | €937.00 Million | €706.80 Million | ▲ +56.8% |
| 2002 | 0.16x | €161.68 Million | €1.03 Billion | €870.32 Million | ▲ +163.8% |
| 2001 | -0.25x | €-189.81 Million | €773.00 Million | €962.81 Million | ▲ +34.1% |
| 2000 | -0.37x | €-213.04 Million | €572.00 Million | €785.04 Million | ▼ -299.5% |
| 1999 | 0.19x | €83.81 Million | €448.97 Million | €365.16 Million | ▼ -30.6% |
| 1998 | 0.27x | €172.61 Million | €641.32 Million | €468.70 Million | — |