The Platform Group AG Financial Flexibility Index
The Platform Group AG 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). Explore how much does The Platform Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Platform Group AG (2019–2024)
Financial flexibility index of The Platform Group AG from 2019 to 2024. Historical Financial Flexibility Index trend for The Platform Group AG across 6 annual periods. Check TPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Platform Group AG Financial Flexibility Index by Year (2019–2024)
The Platform Group AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for The Platform Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of The Platform Group AG.
| 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 | — |