Porsche Automobil Holding SE (PAH3) — Free Cash Flow Generation Index
Porsche Automobil Holding SE (PAH3) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €1.00 Billion represents 1% of operating cash flow (€1.00 Billion). Read debt load of Porsche Automobil Holding SE for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Porsche Automobil Holding SE Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Porsche Automobil Holding SE across 17 annual periods. Explore Porsche Automobil Holding SE (PAH3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Porsche Automobil Holding SE (2006–2025)
Year-by-year Free Cash Flow Generation Index for Porsche Automobil Holding SE. For the full company profile including market capitalisation, see Porsche Automobil Holding SE (PAH3) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €700.00 Million | €700.00 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €1.43 Billion | €1.43 Billion | €293.00 Million | ▲ +0.0% |
| 2023 | 1.00x | €1.87 Billion | €1.87 Billion | €214.00 Million | ▲ +0.0% |
| 2022 | 1.00x | €791.00 Million | €791.00 Million | €7.49 Billion | ▲ +0.0% |
| 2021 | 1.00x | €733.00 Million | €733.00 Million | €3.00 Million | ▲ +0.3% |
| 2020 | 1.00x | €771.00 Million | €773.00 Million | €2.00 Million | ▲ +0.6% |
| 2019 | 0.99x | €716.00 Million | €722.00 Million | €6.00 Million | ▼ -0.1% |
| 2018 | 0.99x | €554.00 Million | €558.00 Million | €4.00 Million | ▲ +0.1% |
| 2017 | 0.99x | €248.00 Million | €250.00 Million | €2.00 Million | ▼ -0.8% |
| 2015 | 1.00x | €599.00 Million | €599.00 Million | €2.00 Million | ▲ +0.0% |
| 2014 | 1.00x | €311.00 Million | €311.00 Million | €2.00 Million | ▲ +0.0% |
| 2013 | 1.00x | €665.00 Million | €665.00 Million | €0.00 | ▲ +0.0% |
| 2012 | 1.00x | €202.00 Million | €202.00 Million | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €43.00 Million | €43.00 Million | €0.00 | ▲ +861.3% |
| 2009 | -0.13x | €-902.00 Million | €6.87 Billion | €7.77 Billion | ▼ -136.1% |
| 2007 | 0.36x | €689.94 Million | €1.89 Billion | €1.20 Billion | ▼ -32.7% |
| 2006 | 0.54x | €1.13 Billion | €2.08 Billion | €954.17 Million | — |