Deutsche Post AG Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Deutsche Post AG free cash flow generation index. Deutsche Post AG (DHL) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of €1.81 Billion represents 1% of operating cash flow (€2.44 Billion).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€1.81 Billion
EUR

Operating Cash Flow

€2.44 Billion
EUR

Capital Expenditures

€625.00 Million
EUR

Free Cash Flow Generation Index of Deutsche Post AG (1997–2024)

Free cash flow generation index of Deutsche Post AG from 1997 to 2024. Historical FCF Generation Index trend for Deutsche Post AG across 26 annual periods. See Deutsche Post AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Deutsche Post AG Free Cash Flow Generation Index by Year (1997–2024)

Deutsche Post AG free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Deutsche Post AG. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Post AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.66x €5.79 Billion €8.72 Billion €2.94 Billion ▲ +4.5%
2023 0.63x €5.88 Billion €9.26 Billion €3.38 Billion ▼ -1.3%
2022 0.64x €7.05 Billion €10.96 Billion €3.91 Billion ▲ +2.7%
2021 0.63x €6.26 Billion €9.99 Billion €3.74 Billion ▲ +0.9%
2020 0.62x €4.78 Billion €7.70 Billion €2.92 Billion ▲ +54.0%
2019 0.40x €2.44 Billion €6.05 Billion €3.61 Billion ▼ -25.8%
2018 0.54x €3.15 Billion €5.80 Billion €2.65 Billion ▲ +63.6%
2017 0.33x €1.09 Billion €3.30 Billion €2.20 Billion ▲ +71.1%
2016 0.19x €473.00 Million €2.44 Billion €1.97 Billion ▼ -50.2%
2015 0.39x €1.34 Billion €3.44 Billion €2.10 Billion ▼ -8.3%
2014 0.42x €1.29 Billion €3.04 Billion €1.75 Billion ▼ -20.8%
2013 0.54x €1.60 Billion €2.99 Billion €1.39 Billion ▲ +94.0%
2011 0.28x €655.00 Million €2.37 Billion €1.72 Billion ▼ -29.3%
2010 0.39x €753.00 Million €1.93 Billion €1.17 Billion ▲ +205.0%
2008 0.13x €279.00 Million €2.18 Billion €1.66 Billion ▼ -87.7%
2007 1.04x €5.15 Billion €4.96 Billion €0.00 ▲ +93.5%
2006 0.54x €1.95 Billion €3.63 Billion €1.97 Billion ▼ -46.3%
2005 1.00x €3.56 Billion €3.56 Billion €0.00 ▼ -9.3%
2004 1.10x €2.34 Billion €2.12 Billion €0.00 ▲ +117.8%
2003 0.51x €1.52 Billion €3.01 Billion €1.48 Billion ▲ +59.4%
2002 0.32x €858.00 Million €2.70 Billion €1.84 Billion ▲ +144.6%
2001 -0.71x €-2.07 Billion €2.90 Billion €0.00 ▼ -171.2%
2000 1.00x €2.04 Billion €2.04 Billion €0.00 ▲ +0.0%
1999 1.00x €4.64 Billion €4.64 Billion €0.00 ▲ +0.0%
1998 1.00x €274.16K €274.16K €0.00 ▲ +0.0%
1997 1.00x €671.96K €671.96K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).