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). See working capital to net assets of Dr Ing hcF Porsche AG to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Dr Ing hcF Porsche AG (P911) market capitalisation.
| 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 | — |