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). Explore how much does Dr Ing hcF Porsche AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dr Ing hcF Porsche AG cash conversion from operations.
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. Check Dr Ing hcF Porsche AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |