The Platform Group AG (TPG) — Financial Flexibility Index
The Platform Group AG (TPG) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of €31.68 Million (operating CF €19.01 Million minus capex €12.66 Million) represents 0% of total liabilities (€180.25 Million). Also explore net asset growth rate of The Platform Group AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Platform Group AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for The Platform Group AG across 6 annual periods. Check The Platform Group AG (TPG) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for The Platform Group AG (2019–2024)
Year-by-year free cash flow to debt coverage for The Platform Group AG. For the full company profile including market capitalisation, see TPG market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €66.10 Million | €57.99 Million | €188.11 Million | ▼ -43.1% |
| 2023 | 0.62x | €125.14 Million | €104.09 Million | €202.74 Million | ▲ +595.0% |
| 2022 | 0.09x | €3.29 Million | €2.22 Million | €37.04 Million | ▲ +131.1% |
| 2021 | -0.29x | €-12.96 Million | €-14.19 Million | €45.34 Million | ▼ -178.8% |
| 2020 | 0.36x | €6.33 Million | €5.63 Million | €17.45 Million | ▼ -98.4% |
| 2019 | 22.15x | €2.90 Million | €2.10 Million | €131.00K | — |