PORR AG (POS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.16x
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). See PORR AG (POS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
PORR AG Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for PORR AG across 21 annual periods. Explore debt repayment capacity of PORR AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PORR AG (2003–2024)
Year-by-year Free Cash Flow Generation Index for PORR AG. For the full company profile including market capitalisation, see PORR AG market cap and net worth.
| 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).