Continental Aktiengesellschaft (CON) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Continental Aktiengesellschaft (CON) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €1.04 Billion represents 1% of operating cash flow (€1.36 Billion). Explore CON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€1.04 Billion
EUR

Operating Cash Flow

€1.36 Billion
EUR

Capital Expenditures

€326.00 Million
EUR

Continental Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Continental Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Continental Aktiengesellschaft cash conversion from operations.

Annual Free Cash Flow Generation for Continental Aktiengesellschaft (2013–2025)

Year-by-year Free Cash Flow Generation Index for Continental Aktiengesellschaft. Check Continental Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.51x €1.12 Billion €2.19 Billion €1.07 Billion ▼ -20.4%
2024 0.64x €1.88 Billion €2.93 Billion €1.06 Billion ▲ +79.6%
2023 0.36x €1.19 Billion €3.33 Billion €2.14 Billion ▲ +547.7%
2022 0.06x €126.30 Million €2.30 Billion €2.13 Billion ▼ -84.9%
2021 0.36x €1.08 Billion €2.95 Billion €1.83 Billion ▲ +68.2%
2020 0.22x €587.90 Million €2.71 Billion €1.94 Billion ▼ -19.9%
2019 0.27x €1.19 Billion €4.41 Billion €2.98 Billion ▼ -20.4%
2018 0.34x €1.69 Billion €4.98 Billion €3.12 Billion ▼ -21.8%
2017 0.43x €2.27 Billion €5.22 Billion €2.85 Billion ▼ -71.9%
2016 1.55x €7.65 Billion €4.94 Billion €2.71 Billion ▲ +7.3%
2015 1.44x €7.09 Billion €4.92 Billion €2.18 Billion ▼ -3.2%
2014 1.49x €6.21 Billion €4.17 Billion €2.05 Billion ▼ -2.7%
2013 1.53x €5.70 Billion €3.72 Billion €1.98 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).