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). Explore CONTINENTAL AG ADR 1/10 (CONA) reinvestment 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 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. For the full cash flow conversion analysis, see CONA cash flow metrics.

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. Check CONA total capital reinvestment ratio 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 ▲ +547.2%
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).