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 POS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is PORR AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for PORR AG. For the full company profile including market capitalisation, see POS market cap.

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