Deutsche Telekom AG Free Cash Flow Generation Index
Deutsche Telekom AG free cash flow generation index. Deutsche Telekom AG (DTEA) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of €5.81 Billion represents 1% of operating cash flow (€10.24 Billion). Check DTEA asset liquidity 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 Deutsche Telekom AG (2016–2025)
Free cash flow generation index of Deutsche Telekom AG from 2016 to 2025. Historical FCF Generation Index trend for Deutsche Telekom AG across 10 annual periods. Explore DTEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Telekom AG Free Cash Flow Generation Index by Year (2016–2025)
Deutsche Telekom AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsche Telekom AG. For the full cash flow conversion analysis, see Deutsche Telekom AG (DTEA) cash flow conversion.
| 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 | — |