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). Read total liabilities of Oesterr. Post AG for a breakdown of total debt and financial obligations.

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. Explore Oesterr. Post AG (POST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Oesterr. Post AG. For the full company profile including market capitalisation, see market cap of Oesterr. Post AG.

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).