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). Read DHER current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore DHER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delivery Hero SE (2024–2024)
Year-by-year Free Cash Flow Generation Index for Delivery Hero SE. For the full company profile including market capitalisation, see DHER company net worth.
| 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 | — |