PostNL NV (PNL) — 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). Explore PostNL NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PostNL NV Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for PostNL NV across 27 annual periods. For the full cash flow conversion analysis, see PNL cash generation efficiency.
Annual Free Cash Flow Generation for PostNL NV (1998–2025)
Year-by-year Free Cash Flow Generation Index for PostNL NV. Check how aggressively does PostNL NV reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |