Dr Ing hcF Porsche AG (P911) — 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). Read P911 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dr Ing hcF Porsche AG Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dr Ing hcF Porsche AG across 7 annual periods. Explore P911 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dr Ing hcF Porsche AG (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dr Ing hcF Porsche AG. For the full company profile including market capitalisation, see P911 market cap overview.
| 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 | — |