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

Latest as of June 2025: 0.31x

Infineon Technologies AG (IFXA) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of €200.00 Million represents 0% of operating cash flow (€642.00 Million). Read IFXA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

€200.00 Million
EUR

Operating Cash Flow

€642.00 Million
EUR

Capital Expenditures

€442.00 Million
EUR

Infineon Technologies AG Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Infineon Technologies AG across 9 annual periods. Explore IFXA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Infineon Technologies AG (2016–2024)

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

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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 ▼ -59.3%
2016 1.00x €1.29 Billion €1.29 Billion €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).