Infineon Technologies AG (IFX) — Free Cash Flow Generation Index

Latest as of December 2025: -0.40x

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). See IFX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Infineon Technologies AG across 12 annual periods. Explore Infineon Technologies AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Infineon Technologies AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for Infineon Technologies AG. For the full company profile including market capitalisation, see IFX stock market capitalisation.

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).