DAIMLER TRUCK SP.ADS/1/2 (DTG1) — 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). Explore reinvestment intensity of DAIMLER TRUCK SP.ADS/1/2 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 SP.ADS/1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DAIMLER TRUCK SP.ADS/1/2 across 4 annual periods. For the full cash flow conversion analysis, see DAIMLER TRUCK SP.ADS/1/2 cash flow conversion.
Annual Free Cash Flow Generation for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for DAIMLER TRUCK SP.ADS/1/2. Check DTG1 cash reinvestment to operating cash 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 | €1.08 Billion | — |