Dr Ing hcF Porsche AG Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dr Ing hcF Porsche AG free cash flow generation index. Dr Ing hcF Porsche AG (P911) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €965.00 Million represents 1% of operating cash flow (€965.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€965.00 Million
EUR

Operating Cash Flow

€965.00 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Dr Ing hcF Porsche AG (2019–2025)

Free cash flow generation index of Dr Ing hcF Porsche AG from 2019 to 2025. Historical FCF Generation Index trend for Dr Ing hcF Porsche AG across 7 annual periods. See Dr Ing hcF Porsche AG (P911) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Dr Ing hcF Porsche AG Free Cash Flow Generation Index by Year (2019–2025)

Dr Ing hcF Porsche AG free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dr Ing hcF Porsche AG. For the full cash flow conversion analysis, see P911 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €3.61 Billion €3.61 Billion €0.00 ▲ +144.7%
2024 0.41x €2.60 Billion €6.35 Billion €3.76 Billion ▼ -1.9%
2023 0.42x €2.93 Billion €7.02 Billion €4.10 Billion ▼ -58.3%
2022 1.00x €7.11 Billion €7.11 Billion €1.95 Billion ▲ +90.2%
2021 0.53x €3.37 Billion €6.42 Billion €1.60 Billion ▲ +59.1%
2020 0.33x €1.37 Billion €4.14 Billion €2.77 Billion ▼ -0.7%
2019 0.33x €1.49 Billion €4.49 Billion €2.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).