PORR AG Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

PORR AG free cash flow generation index. PORR AG (POS) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of €8.75 Million represents 0% of operating cash flow (€53.77 Million). Check PORR AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

€8.75 Million
EUR

Operating Cash Flow

€53.77 Million
EUR

Capital Expenditures

€45.03 Million
EUR

Free Cash Flow Generation Index of PORR AG (2003–2024)

Free cash flow generation index of PORR AG from 2003 to 2024. Historical FCF Generation Index trend for PORR AG across 21 annual periods. Explore PORR AG (POS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

PORR AG Free Cash Flow Generation Index by Year (2003–2024)

PORR AG free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for PORR AG. For the full cash flow conversion analysis, see how efficiently does PORR AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.36x €133.91 Million €374.55 Million €240.64 Million ▲ +139.6%
2023 0.15x €41.24 Million €276.38 Million €235.14 Million ▼ -62.5%
2022 0.40x €114.21 Million €286.82 Million €172.62 Million ▼ -26.2%
2021 0.54x €225.86 Million €418.54 Million €192.69 Million ▲ +168.8%
2020 0.20x €33.52 Million €167.00 Million €133.47 Million ▼ -43.3%
2019 0.35x €88.48 Million €249.85 Million €161.37 Million ▲ +2.9%
2018 0.34x €64.08 Million €186.29 Million €122.21 Million ▲ +138.2%
2016 -0.90x €-50.51 Million €56.10 Million €106.61 Million ▼ -273.4%
2015 0.52x €100.45 Million €193.49 Million €93.04 Million ▲ +19.9%
2014 0.43x €66.58 Million €153.74 Million €87.15 Million ▼ -39.1%
2013 0.71x €146.97 Million €206.71 Million €59.73 Million ▲ +1029.0%
2012 -0.08x €-8.49 Million €110.89 Million €119.37 Million ▲ +96.7%
2011 -2.29x €-90.63 Million €39.55 Million €130.18 Million ▼ -839.1%
2010 0.31x €49.47 Million €159.55 Million €110.08 Million ▲ +261.4%
2009 -0.19x €-15.15 Million €78.85 Million €94.00 Million ▲ +73.8%
2008 -0.73x €-38.47 Million €52.45 Million €90.92 Million ▼ -702.4%
2007 -0.09x €-3.98 Million €43.59 Million €47.58 Million ▲ +97.2%
2006 -3.24x €-48.26 Million €14.88 Million €63.14 Million ▼ -903.9%
2005 0.40x €25.91 Million €64.19 Million €38.29 Million ▲ +130.8%
2004 -1.31x €-51.81 Million €39.54 Million €91.35 Million ▼ -392.8%
2003 -0.27x €-21.97 Million €82.61 Million €104.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).