Deutsche Telekom AG (DTEA) — Free Cash Flow Generation Index
Deutsche Telekom AG (DTEA) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €4.29 Billion represents 0% of operating cash flow (€8.96 Billion). See Deutsche Telekom AG 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
Deutsche Telekom AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Deutsche Telekom AG across 10 annual periods. Explore DTEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deutsche Telekom AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Deutsche Telekom AG. For the full company profile including market capitalisation, see Deutsche Telekom AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €21.37 Billion | €40.63 Billion | €19.26 Billion | ▲ +1.3% |
| 2024 | 0.52x | €20.70 Billion | €39.87 Billion | €19.17 Billion | ▲ +10.2% |
| 2023 | 0.47x | €17.47 Billion | €37.07 Billion | €19.61 Billion | ▲ +44.2% |
| 2022 | 0.33x | €11.71 Billion | €35.82 Billion | €16.56 Billion | ▲ +81.1% |
| 2021 | 0.18x | €5.81 Billion | €32.17 Billion | €13.62 Billion | ▼ -15.1% |
| 2020 | 0.21x | €5.05 Billion | €23.74 Billion | €12.94 Billion | ▼ -43.7% |
| 2019 | 0.38x | €8.72 Billion | €23.07 Billion | €9.98 Billion | ▲ +24.3% |
| 2018 | 0.30x | €5.46 Billion | €17.95 Billion | €9.14 Billion | ▲ +327.5% |
| 2017 | -0.13x | €-2.30 Billion | €17.20 Billion | €9.15 Billion | ▼ -107.1% |
| 2016 | 1.88x | €29.17 Billion | €15.53 Billion | €13.64 Billion | — |