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). Explore Daimler Truck Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Daimler Truck Holding AG generate cash.
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. Check DTG total capital reinvestment ratio 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 | 0.66x | €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 | — |