DAIMLER TRUCK SP.ADS/1/2 Free Cash Flow Generation Index
DAIMLER TRUCK SP.ADS/1/2 free cash flow generation index. DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 SP.ADS/1/2 (DTG1) liquid assets 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 DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Free cash flow generation index of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. Historical FCF Generation Index trend for DAIMLER TRUCK SP.ADS/1/2 across 4 annual periods. Explore DAIMLER TRUCK SP.ADS/1/2 (DTG1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DAIMLER TRUCK SP.ADS/1/2 Free Cash Flow Generation Index by Year (2021–2025)
DAIMLER TRUCK SP.ADS/1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DAIMLER TRUCK SP.ADS/1/2. For the full cash flow conversion analysis, see how efficiently does DAIMLER TRUCK SP.ADS/1/2 generate cash.
| 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 | €1.08 Billion | — |