Deutsche Telekom AG (DTE) — Free Cash Flow Generation Index
Deutsche Telekom AG (DTE) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of €5.35 Billion represents 0% of operating cash flow (€10.73 Billion). Read Deutsche Telekom AG (DTE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsche Telekom AG Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Deutsche Telekom AG across 29 annual periods. Explore reinvestment intensity of Deutsche Telekom AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsche Telekom AG (1996–2024)
Year-by-year Free Cash Flow Generation Index for Deutsche Telekom AG. For the full company profile including market capitalisation, see Deutsche Telekom AG (DTE) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €20.70 Billion | €39.87 Billion | €19.17 Billion | ▲ +48.9% |
| 2023 | 0.35x | €13.01 Billion | €37.30 Billion | €24.29 Billion | ▲ +6.7% |
| 2022 | 0.33x | €11.71 Billion | €35.82 Billion | €24.11 Billion | ▲ +81.1% |
| 2021 | 0.18x | €5.81 Billion | €32.17 Billion | €26.36 Billion | ▼ -15.1% |
| 2020 | 0.21x | €5.05 Billion | €23.74 Billion | €18.69 Billion | ▼ -43.7% |
| 2019 | 0.38x | €8.72 Billion | €23.07 Billion | €14.36 Billion | ▲ +24.3% |
| 2018 | 0.30x | €5.46 Billion | €17.95 Billion | €12.49 Billion | ▲ +327.5% |
| 2017 | -0.13x | €-2.30 Billion | €17.20 Billion | €19.49 Billion | ▼ -209.7% |
| 2016 | 0.12x | €1.89 Billion | €15.53 Billion | €13.64 Billion | ▲ +376.0% |
| 2015 | 0.03x | €384.00 Million | €15.00 Billion | €14.61 Billion | ▼ -77.9% |
| 2014 | 0.12x | €1.55 Billion | €13.39 Billion | €11.84 Billion | ▼ -22.8% |
| 2013 | 0.15x | €1.95 Billion | €13.02 Billion | €11.07 Billion | ▼ -60.5% |
| 2012 | 0.38x | €5.14 Billion | €13.58 Billion | €8.43 Billion | ▼ -21.3% |
| 2011 | 0.48x | €7.81 Billion | €16.21 Billion | €8.41 Billion | ▲ +45.4% |
| 2010 | 0.33x | €4.88 Billion | €14.73 Billion | €9.85 Billion | ▲ +5.0% |
| 2009 | 0.32x | €1.20 Billion | €3.79 Billion | €2.60 Billion | ▼ -27.2% |
| 2008 | 0.43x | €6.68 Billion | €15.40 Billion | €8.73 Billion | ▲ +4.3% |
| 2007 | 0.42x | €5.71 Billion | €13.74 Billion | €8.03 Billion | ▲ +146.9% |
| 2006 | 0.17x | €2.39 Billion | €14.20 Billion | €11.81 Billion | ▼ -66.8% |
| 2005 | 0.51x | €7.59 Billion | €14.99 Billion | €7.40 Billion | ▼ -24.7% |
| 2004 | 0.67x | €10.96 Billion | €16.29 Billion | €5.34 Billion | ▲ +5.5% |
| 2003 | 0.64x | €9.11 Billion | €14.29 Billion | €5.18 Billion | ▲ +39.9% |
| 2002 | 0.46x | €5.68 Billion | €12.47 Billion | €6.79 Billion | ▲ +160.6% |
| 2001 | 0.17x | €2.09 Billion | €11.96 Billion | €9.86 Billion | ▼ -28.5% |
| 2000 | 0.24x | €2.45 Billion | €10.03 Billion | €7.58 Billion | ▼ -35.2% |
| 1999 | 0.38x | €3.62 Billion | €9.62 Billion | €5.99 Billion | ▼ -14.8% |
| 1998 | 0.44x | €5.96 Billion | €13.48 Billion | €7.52 Billion | ▲ +7.0% |
| 1997 | 0.41x | €4.73 Billion | €11.44 Billion | €6.71 Billion | ▲ +5916.9% |
| 1996 | 0.01x | €79.70 Million | €11.60 Billion | €11.52 Billion | — |