Delivery Hero SE Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Delivery Hero SE free cash flow generation index. Delivery Hero SE (DHER) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of €315.80 Million represents 1% of operating cash flow (€395.40 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€315.80 Million
EUR

Operating Cash Flow

€395.40 Million
EUR

Capital Expenditures

€79.60 Million
EUR

Free Cash Flow Generation Index of Delivery Hero SE (2024–2024)

Free cash flow generation index of Delivery Hero SE from 2024 to 2024. Historical FCF Generation Index trend for Delivery Hero SE across 1 annual periods. See Delivery Hero SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Delivery Hero SE Free Cash Flow Generation Index by Year (2024–2024)

Delivery Hero SE free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Delivery Hero SE. For the full cash flow conversion analysis, see Delivery Hero SE cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.78x €499.20 Million €638.30 Million €139.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).