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). See working capital position of Porsche Automobil Holding SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Porsche Automobil Holding SE Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Porsche Automobil Holding SE across 16 annual periods. Explore Porsche Automobil Holding SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Porsche Automobil Holding SE (2006–2024)
Year-by-year Free Cash Flow Generation Index for Porsche Automobil Holding SE. For the full company profile including market capitalisation, see market value of Porsche Automobil Holding SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |