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). Read CON current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore Continental Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Continental Aktiengesellschaft. For the full company profile including market capitalisation, see CON company net worth.

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).