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). Check The Platform Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see The Platform Group AG (TPG) cash flow conversion.
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. Explore The Platform Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |