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). See Daimler Truck Holding AG (DTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Daimler Truck Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |