Plan Optik AG (P4O) — Free Cash Flow Generation Index
Latest as of June 2023:
1.21x
Plan Optik AG (P4O) has a Free Cash Flow Generation Index of 1.21x as of June 2023. Free cash flow of €416.00K represents 1% of operating cash flow (€344.00K). See Plan Optik AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.21x
Free Cash Flow / Operating CF
Free Cash Flow
€416.00K
EUR
Operating Cash Flow
€344.00K
EUR
Capital Expenditures
€72.00K
EUR
Plan Optik AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Plan Optik AG across 11 annual periods. Explore Plan Optik AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plan Optik AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Plan Optik AG. For the full company profile including market capitalisation, see P4O market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €1.10 Million | €1.65 Million | €555.00K | ▼ -5.0% |
| 2023 | 0.70x | €1.88 Million | €2.68 Million | €805.00K | ▲ +162.4% |
| 2022 | -1.12x | €-568.00K | €507.00K | €1.07 Million | ▼ -144184715.4% |
| 2021 | 0.00x | €1.00 | €1.29 Million | €1.29 Million | ▼ -100.0% |
| 2020 | 0.11x | €98.00K | €916.00K | €818.00K | ▲ +106.0% |
| 2019 | -1.78x | €-663.00K | €373.00K | €1.04 Million | ▼ -459.4% |
| 2018 | 0.49x | €412.00K | €833.00K | €421.00K | ▲ +49.0% |
| 2017 | 0.33x | €167.00K | €503.00K | €336.00K | ▼ -79.2% |
| 2016 | 1.59x | €1.52 Million | €954.00K | €566.00K | ▲ +12.7% |
| 2015 | 1.41x | €834.00K | €590.00K | €244.00K | ▼ -17.6% |
| 2013 | 1.71x | €1.94 Million | €1.13 Million | €807.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).