Porsche Automobil Holding SE Free Cash Flow Generation Index
Porsche Automobil Holding SE free cash flow generation index. Porsche Automobil Holding SE (PAH3) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €723.00 Million represents 1% of operating cash flow (€723.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Porsche Automobil Holding SE (2006–2025)
Free cash flow generation index of Porsche Automobil Holding SE from 2006 to 2025. Historical FCF Generation Index trend for Porsche Automobil Holding SE across 17 annual periods. See Porsche Automobil Holding SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Porsche Automobil Holding SE Free Cash Flow Generation Index by Year (2006–2025)
Porsche Automobil Holding SE free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Porsche Automobil Holding SE. For the full cash flow conversion analysis, see cash flow conversion of Porsche Automobil Holding SE.
| 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 | — |