PORR AG (POS) — Financial Flexibility Index

Latest as of September 2025: 0.03x

PORR AG (POS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €98.80 Million (operating CF €53.77 Million minus capex €45.03 Million) represents 0% of total liabilities (€3.57 Billion). Check PORR AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€98.80 Million
Operating CF − Capex

Total Liabilities

€3.57 Billion
EUR

Capital Expenditures

€45.03 Million
EUR

PORR AG Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for PORR AG across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PORR AG.

Annual Financial Flexibility Index for PORR AG (2003–2024)

Year-by-year free cash flow to debt coverage for PORR AG. Explore how well can PORR AG service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.18x €615.19 Million €374.55 Million €3.35 Billion ▲ +17.8%
2023 0.16x €511.52 Million €276.38 Million €3.28 Billion ▲ +13.8%
2022 0.14x €459.44 Million €286.82 Million €3.35 Billion ▼ -27.2%
2021 0.19x €611.23 Million €418.54 Million €3.24 Billion ▲ +79.5%
2020 0.11x €300.47 Million €167.00 Million €2.86 Billion ▼ -21.6%
2019 0.13x €411.22 Million €249.85 Million €3.07 Billion ▲ +8.5%
2018 0.12x €308.50 Million €186.29 Million €2.50 Billion ▲ +90.7%
2017 0.06x €148.21 Million €-15.90 Million €2.29 Billion ▼ -23.6%
2016 0.08x €162.71 Million €56.10 Million €1.92 Billion ▼ -44.0%
2015 0.15x €286.53 Million €193.49 Million €1.89 Billion ▲ +10.7%
2014 0.14x €240.89 Million €153.74 Million €1.76 Billion ▲ +0.1%
2013 0.14x €266.44 Million €206.71 Million €1.95 Billion ▲ +3.0%
2012 0.13x €230.26 Million €110.89 Million €1.74 Billion ▲ +43.9%
2011 0.09x €169.73 Million €39.55 Million €1.84 Billion ▼ -41.9%
2010 0.16x €269.64 Million €159.55 Million €1.70 Billion ▲ +39.0%
2009 0.11x €172.85 Million €78.85 Million €1.52 Billion ▲ +22.1%
2008 0.09x €143.36 Million €52.45 Million €1.53 Billion ▲ +52.8%
2007 0.06x €91.17 Million €43.59 Million €1.49 Billion ▲ +5.3%
2006 0.06x €78.02 Million €14.88 Million €1.34 Billion ▼ -27.6%
2005 0.08x €102.48 Million €64.19 Million €1.28 Billion ▼ -24.7%
2004 0.11x €130.88 Million €39.54 Million €1.23 Billion ▼ -16.4%
2003 0.13x €187.20 Million €82.61 Million €1.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities