Delivery Hero SE (DHER) — 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). Explore capital reinvestment ratio of Delivery Hero SE to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delivery Hero SE Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Delivery Hero SE across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Delivery Hero SE generate cash.
Annual Free Cash Flow Generation for Delivery Hero SE (2024–2024)
Year-by-year Free Cash Flow Generation Index for Delivery Hero SE. Check Delivery Hero SE (DHER) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.78x | €499.20 Million | €638.30 Million | €139.10 Million | — |