Daimler Truck Holding AG (DTG) — Free Cash Flow Generation Index
Daimler Truck Holding AG (DTG) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of €63.00 Million represents 0% of operating cash flow (€260.00 Million). Read DTG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daimler Truck Holding AG Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Daimler Truck Holding AG across 7 annual periods. Explore how much does Daimler Truck Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daimler Truck Holding AG (2018–2025)
Year-by-year Free Cash Flow Generation Index for Daimler Truck Holding AG. For the full company profile including market capitalisation, see Daimler Truck Holding AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €2.86 Billion | €4.34 Billion | €1.48 Billion | ▲ +419.6% |
| 2024 | -0.21x | €-321.00 Million | €1.55 Billion | €1.88 Billion | ▲ +91.3% |
| 2023 | -2.38x | €-920.00 Million | €386.00 Million | €1.31 Billion | ▼ -590.7% |
| 2021 | 0.49x | €1.02 Billion | €2.10 Billion | €762.00 Million | ▼ -37.4% |
| 2020 | 0.78x | €3.23 Billion | €4.17 Billion | €796.00 Million | ▲ +13974.9% |
| 2019 | 0.01x | €7.00 Million | €1.27 Billion | €1.13 Billion | ▲ +101.0% |
| 2018 | -0.54x | €-477.00 Million | €876.00 Million | €1.22 Billion | — |