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). See Delivery Hero SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Delivery Hero SE market cap and 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 | — |