Oesterr. Post AG (POST) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Oesterr. Post AG (POST) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of €228.10 Million represents 1% of operating cash flow (€274.00 Million). Explore POST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

€228.10 Million
EUR

Operating Cash Flow

€274.00 Million
EUR

Capital Expenditures

€45.90 Million
EUR

Oesterr. Post AG Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Oesterr. Post AG across 20 annual periods. For the full cash flow conversion analysis, see Oesterr. Post AG cash conversion from operations.

Annual Free Cash Flow Generation for Oesterr. Post AG (2005–2025)

Year-by-year Free Cash Flow Generation Index for Oesterr. Post AG. Check total reinvestment intensity of Oesterr. Post AG 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 0.60x €217.90 Million €362.40 Million €144.50 Million ▲ +284.3%
2024 -0.33x €-39.70 Million €121.70 Million €161.40 Million ▼ -192.5%
2023 0.35x €89.80 Million €254.50 Million €164.70 Million ▼ -45.1%
2021 0.64x €317.20 Million €493.30 Million €161.20 Million ▼ -16.6%
2020 0.77x €564.80 Million €732.60 Million €143.30 Million ▲ +58.6%
2019 0.49x €159.10 Million €327.40 Million €153.10 Million ▼ -1.4%
2018 0.49x €145.90 Million €295.90 Million €139.40 Million ▼ -13.3%
2017 0.57x €145.40 Million €255.70 Million €102.10 Million ▼ -61.7%
2016 1.49x €332.10 Million €223.60 Million €108.50 Million ▲ +0.1%
2015 1.48x €320.90 Million €216.20 Million €104.70 Million ▲ +9.5%
2014 1.36x €314.80 Million €232.20 Million €82.60 Million ▼ -2.1%
2013 1.38x €346.80 Million €250.40 Million €96.40 Million ▲ +4.9%
2012 1.32x €325.60 Million €246.70 Million €78.90 Million ▼ -0.3%
2011 1.32x €302.00 Million €228.20 Million €73.80 Million ▲ +5.5%
2010 1.25x €224.40 Million €178.90 Million €45.50 Million ▼ -2.4%
2009 1.29x €295.60 Million €230.00 Million €65.60 Million ▼ -10.8%
2008 1.44x €336.30 Million €233.40 Million €102.90 Million ▲ +8.6%
2007 1.33x €392.70 Million €295.90 Million €96.80 Million ▲ +4.7%
2006 1.27x €301.60 Million €238.00 Million €63.60 Million ▲ +0.3%
2005 1.26x €352.97 Million €279.38 Million €73.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).