Oesterr. Post AG (POST) — Free Cash Flow Generation Index
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). See working capital position of Oesterr. Post AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Oesterr. Post AG market cap and net worth.
| 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 | — |