PORR AG (POS) — 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). Explore how much does PORR 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
PORR AG Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for PORR AG across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PORR AG.
Annual Free Cash Flow Generation for PORR AG (2003–2024)
Year-by-year Free Cash Flow Generation Index for PORR AG. Check POS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |