PostNL NV (PNL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
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). Read debt load of PostNL NV for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
€120.00 Million
EUR
Operating Cash Flow
€135.00 Million
EUR
Capital Expenditures
€15.00 Million
EUR
PostNL NV Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for PostNL NV across 27 annual periods. Explore capital reinvestment ratio of PostNL NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PostNL NV (1998–2025)
Year-by-year Free Cash Flow Generation Index for PostNL NV. For the full company profile including market capitalisation, see PNL stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).