MERCEDES-BENZ GRP ADR/1/4 (DAII) — Free Cash Flow Generation Index
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Free Cash Flow Generation Index of -0.39x as of December 2025. Free cash flow of €-1.07 Billion represents 0% of operating cash flow (€2.78 Billion). See MERCEDES-BENZ GRP ADR/1/4 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MERCEDES-BENZ GRP ADR/1/4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. Explore DAII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MERCEDES-BENZ GRP ADR/1/4. For the full company profile including market capitalisation, see market value of MERCEDES-BENZ GRP ADR/1/4.
| 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 | — |