MERCEDES-BENZ GRP ADR/1/4 Free Cash Flow Generation Index
MERCEDES-BENZ GRP ADR/1/4 free cash flow generation index. MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Free Cash Flow Generation Index of 0.08x as of June 2026. Free cash flow of €184.00 Million represents 0% of operating cash flow (€2.43 Billion). Check MERCEDES-BENZ GRP ADR/1/4 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Free cash flow generation index of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025. Historical FCF Generation Index trend for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. Explore MERCEDES-BENZ GRP ADR/1/4 (DAII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MERCEDES-BENZ GRP ADR/1/4 Free Cash Flow Generation Index by Year (2021–2025)
MERCEDES-BENZ GRP ADR/1/4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MERCEDES-BENZ GRP ADR/1/4. For the full cash flow conversion analysis, see MERCEDES-BENZ GRP ADR/1/4 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €8.26 Billion | €18.01 Billion | €9.74 Billion | ▼ -10.3% |
| 2024 | 0.51x | €9.07 Billion | €17.73 Billion | €8.66 Billion | ▲ +18.3% |
| 2023 | 0.43x | €6.26 Billion | €14.47 Billion | €8.21 Billion | ▼ -26.9% |
| 2022 | 0.59x | €9.99 Billion | €16.89 Billion | €6.90 Billion | ▼ -15.7% |
| 2021 | 0.70x | €17.23 Billion | €24.55 Billion | €7.32 Billion | — |