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). See working capital position of Infineon Technologies AG to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Infineon Technologies AG to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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).