Deutsche Telekom AG Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Deutsche Telekom AG 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). Check Deutsche Telekom AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

€5.35 Billion
EUR

Operating Cash Flow

€10.73 Billion
EUR

Capital Expenditures

€5.38 Billion
EUR

Free Cash Flow Generation Index of Deutsche Telekom AG (1996–2024)

Free cash flow generation index of Deutsche Telekom AG from 1996 to 2024. Historical FCF Generation Index trend for Deutsche Telekom AG across 29 annual periods. Explore Deutsche Telekom AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Deutsche Telekom AG Free Cash Flow Generation Index by Year (1996–2024)

Deutsche Telekom AG free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Deutsche Telekom AG. For the full cash flow conversion analysis, see DTE cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).