Deutsche Telekom AG (DTEA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

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). Explore how much does Deutsche Telekom AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€4.29 Billion
EUR

Operating Cash Flow

€8.96 Billion
EUR

Capital Expenditures

€4.67 Billion
EUR

Deutsche Telekom AG Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Deutsche Telekom AG across 10 annual periods. For the full cash flow conversion analysis, see DTEA cash generation efficiency.

Annual Free Cash Flow Generation for Deutsche Telekom AG (2016–2025)

Year-by-year Free Cash Flow Generation Index for Deutsche Telekom AG. Check Deutsche Telekom AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).