Infineon Technologies AG Free Cash Flow Generation Index

Latest as of December 2025: -0.40x

Infineon Technologies AG free cash flow generation index. Infineon Technologies AG (IFX) has a Free Cash Flow Generation Index of -0.40x as of December 2025. Free cash flow of €-167.00 Million represents 0% of operating cash flow (€415.00 Million). Check how resilient are Infineon Technologies AG's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€-167.00 Million
EUR

Operating Cash Flow

€415.00 Million
EUR

Capital Expenditures

€582.00 Million
EUR

Free Cash Flow Generation Index of Infineon Technologies AG (2014–2025)

Free cash flow generation index of Infineon Technologies AG from 2014 to 2025. Historical FCF Generation Index trend for Infineon Technologies AG across 12 annual periods. Explore Infineon Technologies AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Infineon Technologies AG Free Cash Flow Generation Index by Year (2014–2025)

Infineon Technologies AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Infineon Technologies AG. For the full cash flow conversion analysis, see IFX cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.35x €1.12 Billion €3.22 Billion €2.09 Billion ▲ +1490.9%
2024 0.02x €61.00 Million €2.78 Billion €2.72 Billion ▼ -91.0%
2023 0.24x €966.00 Million €3.96 Billion €2.99 Billion ▼ -41.9%
2022 0.42x €1.67 Billion €3.98 Billion €2.05 Billion ▼ -18.0%
2021 0.51x €1.57 Billion €3.06 Billion €1.27 Billion ▲ +30.1%
2020 0.39x €712.00 Million €1.81 Billion €915.00 Million ▲ +319.6%
2019 0.09x €150.00 Million €1.60 Billion €1.29 Billion ▼ -54.0%
2018 0.20x €321.00 Million €1.57 Billion €1.09 Billion ▼ -49.9%
2017 0.41x €701.00 Million €1.72 Billion €874.00 Million ▼ -75.2%
2016 1.64x €2.12 Billion €1.29 Billion €826.00 Million ▼ -8.4%
2015 1.79x €1.46 Billion €817.00 Million €646.00 Million ▲ +13.5%
2014 1.58x €1.55 Billion €981.00 Million €567.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).