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). Read DTEA liabilities breakdown for a breakdown of total debt and financial obligations.
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 Deutsche Telekom AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (DTEA) market capitalisation.
| 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 | — |