PORR AG Financial Flexibility Index

Latest as of September 2025: 0.03x

PORR AG financial flexibility index. 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). Explore PORR AG (POS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of PORR AG (2003–2024)

Financial flexibility index of PORR AG from 2003 to 2024. Historical Financial Flexibility Index trend for PORR AG across 22 annual periods. Check PORR AG (POS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

PORR AG Financial Flexibility Index by Year (2003–2024)

PORR AG financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for PORR AG. For the full cash flow conversion analysis, see PORR AG (POS) cash flow conversion.

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