CONTINENTAL AG ADR 1/10 (CONA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

CONTINENTAL AG ADR 1/10 (CONA) 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). See CONA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 AG ADR 1/10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for CONTINENTAL AG ADR 1/10 across 5 annual periods. Explore CONA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CONTINENTAL AG ADR 1/10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for CONTINENTAL AG ADR 1/10. For the full company profile including market capitalisation, see CONTINENTAL AG ADR 1/10 market capitalisation.

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 ▲ +547.2%
2022 0.06x €126.40 Million €2.30 Billion €2.17 Billion ▼ -84.9%
2021 0.36x €1.08 Billion €2.95 Billion €1.88 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).