Daimler Truck Holding AG Free Cash Flow Generation Index
Daimler Truck Holding AG 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). Check Daimler Truck Holding AG (DTG) asset resilience 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 Daimler Truck Holding AG (2018–2025)
Free cash flow generation index of Daimler Truck Holding AG from 2018 to 2025. Historical FCF Generation Index trend for Daimler Truck Holding AG across 7 annual periods. Explore DTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daimler Truck Holding AG Free Cash Flow Generation Index by Year (2018–2025)
Daimler Truck Holding AG free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Daimler Truck Holding AG. For the full cash flow conversion analysis, see Daimler Truck Holding AG cash flow conversion.
| 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 | — |