Plan Optik AG Financial Flexibility Index

Latest as of June 2023: 0.07x

Plan Optik AG financial flexibility index. Plan Optik AG (P4O) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €416.00K (operating CF €344.00K minus capex €72.00K) represents 0% of total liabilities (€5.55 Million). See P4O FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€416.00K
Operating CF − Capex

Total Liabilities

€5.55 Million
EUR

Capital Expenditures

€72.00K
EUR

Financial Flexibility Index of Plan Optik AG (2013–2024)

Financial flexibility index of Plan Optik AG from 2013 to 2024. Historical Financial Flexibility Index trend for Plan Optik AG across 12 annual periods. Check P4O cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Plan Optik AG Financial Flexibility Index by Year (2013–2024)

Plan Optik AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Plan Optik AG. For the full cash flow conversion analysis, see Plan Optik AG cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.59x €2.21 Million €1.65 Million €3.73 Million ▼ -29.8%
2023 0.84x €3.48 Million €2.68 Million €4.13 Million ▲ +196.0%
2022 0.29x €1.58 Million €507.00K €5.55 Million ▼ -33.3%
2021 0.43x €2.57 Million €1.29 Million €6.01 Million ▼ -29.7%
2020 0.61x €1.73 Million €916.00K €2.85 Million ▲ +50.0%
2019 0.41x €1.41 Million €373.00K €3.47 Million ▼ -2.3%
2018 0.42x €1.25 Million €833.00K €3.02 Million ▲ +33.3%
2017 0.31x €839.00K €503.00K €2.69 Million ▼ -53.4%
2016 0.67x €1.52 Million €954.00K €2.27 Million ▲ +93.4%
2015 0.35x €834.00K €590.00K €2.41 Million ▲ +732.1%
2014 0.04x €111.00K €-488.00K €2.67 Million ▼ -96.0%
2013 1.04x €1.94 Million €1.13 Million €1.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities